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Detwiler Fenton Investment Management’s Cencora COR Stock Holding History

Detwiler Fenton Investment 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
Q2 		– Sell
-43,232
Closed -$2.83M – 104
2014
Q1 		$2.83M Buy
43,232
+151
+0.4% +$10.3K 2.45% 15
2013
Q4 		$3.03M Sell
43,081
-1,336
-3% -$89.7K 2.72% 8
2013
Q3 		$2.71M Sell
44,417
-1,261
-3% -$73.7K 2.41% 10
2013
Q2 		$2.55M Buy
+45,678
New +$2.48M 2.59% 7

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

Detwiler Fenton Investment Management's COR Position: Q2 2014 in Review

Detwiler Fenton Investment Management sold out of Cencora (COR) in Q2 2014, closing a stake of 43,232 shares — an estimated $2.83M sold.

Detwiler Fenton Investment Management first reported a position in COR in Q2 2013 and held it in 4 quarters. The position peaked at $3.03M in Q4 2013. 585 funds tracked by Wall St. Rank hold COR as of Q2 2014.

  • Detwiler Fenton Investment Management reported no remaining Cencora position as of Q2 2014 after selling out during the quarter.
  • Detwiler Fenton Investment Management sold 43,232 Cencora shares in Q2 2014, an estimated $2.83M.
  • Detwiler Fenton Investment Management first reported a position in Cencora in Q2 2013 and held it in 4 quarters.
  • Detwiler Fenton Investment Management's Cencora position peaked at $3.03M in Q4 2013.
  • 585 funds tracked by Wall St. Rank held Cencora as of Q2 2014.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.