CIG
COR icon

Consolidated Investment Group’s Cencora COR Stock Holding History

Consolidated Investment Group’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
Q2 		– Sell
-5,306
Closed -$604K – 69
2015
Q1 		$604K Hold
5,306
– – 0.29% 61
2014
Q4 		$478K Hold
5,306
– – 0.24% 65
2014
Q3 		$410K Buy
+5,306
New +$403K 0.2% 65

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Consolidated Investment Group's COR Position: Q2 2015 in Review

Consolidated Investment Group sold out of Cencora (COR) in Q2 2015, closing a stake of 5,306 shares — an estimated $604K sold.

Consolidated Investment Group first reported a position in COR in Q3 2014 and held it in 3 quarters. The position peaked at $604K in Q1 2015. 710 funds tracked by Wall St. Rank hold COR as of Q2 2015.

  • Consolidated Investment Group reported no remaining Cencora position as of Q2 2015 after selling out during the quarter.
  • Consolidated Investment Group sold 5,306 Cencora shares in Q2 2015, an estimated $604K.
  • Consolidated Investment Group first reported a position in Cencora in Q3 2014 and held it in 3 quarters.
  • Consolidated Investment Group's Cencora position peaked at $604K in Q1 2015.
  • 710 funds tracked by Wall St. Rank held Cencora as of Q2 2015.

Based on Consolidated Investment Group's 13F filing for Q2 2015, filed 29 Jul 2015.