DLCIG
COR icon

D.L. Carlson Investment Group’s Cencora COR Stock Holding History

D.L. Carlson 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
2014
Q2 		– Sell
-44,995
Closed -$2.95M – 130
2014
Q1 		$2.95M Sell
44,995
-7,830
-15% -$532K 1.11% 37
2013
Q4 		$3.71M Sell
52,825
-3,400
-6% -$228K 1.35% 27
2013
Q3 		$3.44M Buy
56,225
+1,490
+3% +$87.1K 1.32% 31
2013
Q2 		$3.06M Buy
+54,735
New +$2.97M 1.23% 33

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 $1.66T AUM 25.57% 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 $8.06B AUM 6.78% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

D.L. Carlson Investment Group's COR Position: Q2 2014 in Review

D.L. Carlson Investment Group sold out of Cencora (COR) in Q2 2014, closing a stake of 44,995 shares — an estimated $2.95M sold.

D.L. Carlson Investment Group first reported a position in COR in Q2 2013 and held it in 4 quarters. The position peaked at $3.71M in Q4 2013. 585 funds tracked by Wall St. Rank hold COR as of Q2 2014.

  • D.L. Carlson Investment Group reported no remaining Cencora position as of Q2 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 44,995 Cencora shares in Q2 2014, an estimated $2.95M.
  • D.L. Carlson Investment Group first reported a position in Cencora in Q2 2013 and held it in 4 quarters.
  • D.L. Carlson Investment Group's Cencora position peaked at $3.71M in Q4 2013.
  • 585 funds tracked by Wall St. Rank held Cencora as of Q2 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2014, filed 8 Aug 2014.