City Holding Co’s Cencora COR Stock Holding History

City Holding Co’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	-27	Closed	-$2K	–	415
2014 Q2	$2K	Buy	+27	New	+$1.85K	﹤0.01%	412

Other funds holding COR

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

City Holding Co's COR Position: Q3 2014 in Review

City Holding Co sold out of Cencora (COR) in Q3 2014, closing a stake of 27 shares — an estimated $2K sold.

City Holding Co first reported a position in COR in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 599 funds tracked by Wall St. Rank hold COR as of Q3 2014.

City Holding Co reported no remaining Cencora position as of Q3 2014 after selling out during the quarter.
City Holding Co sold 27 Cencora shares in Q3 2014, an estimated $2K.
City Holding Co first reported a position in Cencora in Q2 2014 and held it in 1 quarter.
City Holding Co's Cencora position peaked at $2K in Q2 2014.
599 funds tracked by Wall St. Rank held Cencora as of Q3 2014.

Based on City Holding Co's 13F filing for Q3 2014, filed 9 Oct 2014.