Belvedere Trading’s Cencora COR Stock Holding History

Belvedere Trading’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 Q1	–	Sell	-4,680	Closed	-$422K	–	86
2014 Q4	$422K	Buy	+4,680	New	+$401K	﹤0.01%	259

Other funds holding COR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

FMI

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

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

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

BFA

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

JHIU

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

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

Belvedere Trading's COR Position: Q1 2015 in Review

Belvedere Trading sold out of Cencora (COR) in Q1 2015, closing a stake of 4,680 shares — an estimated $422K sold.

Belvedere Trading first reported a position in COR in Q4 2014 and held it in 1 quarter. The position peaked at $422K in Q4 2014. 675 funds tracked by Wall St. Rank hold COR as of Q1 2015.

Belvedere Trading reported no remaining Cencora position as of Q1 2015 after selling out during the quarter.
Belvedere Trading sold 4,680 Cencora shares in Q1 2015, an estimated $422K.
Belvedere Trading first reported a position in Cencora in Q4 2014 and held it in 1 quarter.
Belvedere Trading's Cencora position peaked at $422K in Q4 2014.
675 funds tracked by Wall St. Rank held Cencora as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.