FLC
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Francis L. Coolidge’s Cencora COR Stock Holding History

Francis L. Coolidge’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
2013
Q2 		$463K Buy
+8,295
New +$450K 0.56% 55

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Francis L. Coolidge's COR Position: Q2 2013 in Review

Francis L. Coolidge opened a new position in Cencora (COR) in Q2 2013: 8,295 shares worth $463K. The stake represents 0.56% of the portfolio and ranks #55 among its holdings.

536 funds tracked by Wall St. Rank hold COR as of Q2 2013.

  • Francis L. Coolidge held 8,295 shares of Cencora worth $463K as of Q2 2013.
  • Cencora was a new Francis L. Coolidge position in Q2 2013.
  • Cencora made up 0.56% of Francis L. Coolidge's portfolio in Q2 2013, its #55 holding.
  • 536 funds tracked by Wall St. Rank held Cencora as of Q2 2013.

Based on Francis L. Coolidge's 13F filing for Q2 2013, filed 7 Aug 2013.