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Buckhead Capital Management’s Cencora COR Stock Holding History

Buckhead 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
2014
Q3 		– Sell
-16,382
Closed -$1.19M – 200
2014
Q2 		$1.19M Sell
16,382
-3,420
-17% -$234K 0.17% 143
2014
Q1 		$1.3M Buy
19,802
+587
+3% +$39.9K 0.17% 147
2013
Q4 		$1.35M Sell
19,215
-1,547
-7% -$104K 0.18% 139
2013
Q3 		$1.27M Sell
20,762
-2,381
-10% -$139K 0.17% 140
2013
Q2 		$1.29M Buy
+23,143
New +$1.26M 0.16% 136

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
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
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Buckhead Capital Management's COR Position: Q3 2014 in Review

Buckhead Capital Management sold out of Cencora (COR) in Q3 2014, closing a stake of 16,382 shares — an estimated $1.19M sold.

Buckhead Capital Management first reported a position in COR in Q2 2013 and held it in 5 quarters. The position peaked at $1.35M in Q4 2013. 600 funds tracked by Wall St. Rank hold COR as of Q3 2014.

  • Buckhead Capital Management reported no remaining Cencora position as of Q3 2014 after selling out during the quarter.
  • Buckhead Capital Management sold 16,382 Cencora shares in Q3 2014, an estimated $1.19M.
  • Buckhead Capital Management first reported a position in Cencora in Q2 2013 and held it in 5 quarters.
  • Buckhead Capital Management's Cencora position peaked at $1.35M in Q4 2013.
  • 600 funds tracked by Wall St. Rank held Cencora as of Q3 2014.

Based on Buckhead Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.