Alpha Capital Management’s Cencora COR Stock Holding History

Alpha Capital Management’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
2015 Q3	–	Sell	-14,649	Closed	-$1.56M	–	70
2015 Q2	$1.56M	Sell	14,649 -12,940	-47%	-$1.46M	1.18%	42
2015 Q1	$2.49M	Hold	27,589	–	–	1.74%	25
2014 Q4	$2.49M	Buy	+27,589	New	+$2.37M	1.74%	25
2014 Q3	–	Sell	-28,306	Closed	-$2.06M	–	85
2014 Q2	$2.06M	Sell	28,306 -480	-2%	-$32.9K	1.48%	32
2014 Q1	$1.89M	Buy	28,786 +1,538	+6%	+$105K	1.48%	29
2013 Q4	$1.92M	Buy	+27,248	New	+$1.83M	1.54%	30
2013 Q3	–	Sell	-4,685	Closed	-$262K	–	83
2013 Q2	$262K	Buy	+4,685	New	+$254K	0.25%	67

Other funds holding COR

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BIT

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

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

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

JHIU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alpha Capital Management's COR Position: Q3 2015 in Review

Alpha Capital Management sold out of Cencora (COR) in Q3 2015, closing a stake of 14,649 shares — an estimated $1.56M sold.

Alpha Capital Management first reported a position in COR in Q2 2013 and held it in 7 quarters. The position peaked at $2.49M in Q1 2015. 694 funds tracked by Wall St. Rank hold COR as of Q3 2015.

Alpha Capital Management reported no remaining Cencora position as of Q3 2015 after selling out during the quarter.
Alpha Capital Management sold 14,649 Cencora shares in Q3 2015, an estimated $1.56M.
Alpha Capital Management first reported a position in Cencora in Q2 2013 and held it in 7 quarters.
Alpha Capital Management's Cencora position peaked at $2.49M in Q1 2015.
694 funds tracked by Wall St. Rank held Cencora as of Q3 2015.

Based on Alpha Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.