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Atalanta Sosnoff Capital’s Cencora COR Stock Holding History

Atalanta Sosnoff Capital’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
2013
Q4 		– Sell
-599,922
Closed -$36.7M – 102
2013
Q3 		$36.7M Sell
599,922
-100,945
-14% -$5.9M 0.97% 46
2013
Q2 		$39.1M Buy
+700,867
New +$38M 0.95% 46

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

Atalanta Sosnoff Capital's COR Position: Q4 2013 in Review

Atalanta Sosnoff Capital sold out of Cencora (COR) in Q4 2013, closing a stake of 599,922 shares — an estimated $36.7M sold.

Atalanta Sosnoff Capital first reported a position in COR in Q2 2013 and held it in 2 quarters. The position peaked at $39.1M in Q2 2013. 578 funds tracked by Wall St. Rank hold COR as of Q4 2013.

  • Atalanta Sosnoff Capital reported no remaining Cencora position as of Q4 2013 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 599,922 Cencora shares in Q4 2013, an estimated $36.7M.
  • Atalanta Sosnoff Capital first reported a position in Cencora in Q2 2013 and held it in 2 quarters.
  • Atalanta Sosnoff Capital's Cencora position peaked at $39.1M in Q2 2013.
  • 578 funds tracked by Wall St. Rank held Cencora as of Q4 2013.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2013, filed 13 Jan 2014.