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Capital International Sarl’s Cencora COR Stock Holding History

Capital International Sarl’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
Q4 		– Sell
-1,250
Closed -$119K – 162
2015
Q3 		$119K Sell
1,250
-700
-36% -$73.4K 0.01% 157
2015
Q2 		$207K Sell
1,950
-3,050
-61% -$344K 0.02% 152
2015
Q1 		$568K Sell
5,000
-4,800
-49% -$483K 0.04% 130
2014
Q4 		$884K Sell
9,800
-500
-5% -$42.9K 0.05% 119
2014
Q3 		$796K Sell
10,300
-9,900
-49% -$753K 0.05% 118
2014
Q2 		$1.47M Hold
20,200
– – 0.08% 102
2014
Q1 		$1.32M Buy
+20,200
New +$1.37M 0.07% 102

Other funds holding COR

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital International Sarl's COR Position: Q4 2015 in Review

Capital International Sarl sold out of Cencora (COR) in Q4 2015, closing a stake of 1,250 shares — an estimated $119K sold.

Capital International Sarl first reported a position in COR in Q1 2014 and held it in 7 quarters. The position peaked at $1.47M in Q2 2014. 709 funds tracked by Wall St. Rank hold COR as of Q4 2015.

  • Capital International Sarl reported no remaining Cencora position as of Q4 2015 after selling out during the quarter.
  • Capital International Sarl sold 1,250 Cencora shares in Q4 2015, an estimated $119K.
  • Capital International Sarl first reported a position in Cencora in Q1 2014 and held it in 7 quarters.
  • Capital International Sarl's Cencora position peaked at $1.47M in Q2 2014.
  • 709 funds tracked by Wall St. Rank held Cencora as of Q4 2015.

Based on Capital International Sarl's 13F filing for Q4 2015, filed 12 Feb 2016.