Ally Financial’s Cencora COR Stock Holding History

Ally Financial’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25,000	Closed	-$1.82M	–	136
2014 Q2	$1.82M	Hold	25,000	–	–	0.21%	118
2014 Q1	$1.64M	Buy	+25,000	New	+$1.7M	0.17%	130

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ally Financial's COR Position: Q3 2014 in Review

Ally Financial sold out of Cencora (COR) in Q3 2014, closing a stake of 25,000 shares — an estimated $1.82M sold.

Ally Financial first reported a position in COR in Q1 2014 and held it in 2 quarters. The position peaked at $1.82M in Q2 2014. 599 funds tracked by Wall St. Rank hold COR as of Q3 2014.

Ally Financial reported no remaining Cencora position as of Q3 2014 after selling out during the quarter.
Ally Financial sold 25,000 Cencora shares in Q3 2014, an estimated $1.82M.
Ally Financial first reported a position in Cencora in Q1 2014 and held it in 2 quarters.
Ally Financial's Cencora position peaked at $1.82M in Q2 2014.
599 funds tracked by Wall St. Rank held Cencora as of Q3 2014.

Based on Ally Financial's 13F filing for Q3 2014, filed 14 Nov 2014.