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General Motors Investment Management’s Cencora COR Stock Holding History

General Motors 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
2015
Q2 		– Sell
-11,605
Closed -$1.32M – 133
2015
Q1 		$1.32M Sell
11,605
-4,640
-29% -$467K 0.11% 128
2014
Q4 		$1.47M Sell
16,245
-1,464
-8% -$126K 0.12% 149
2014
Q3 		$1.37M Buy
17,709
+3,976
+29% +$302K 0.11% 165
2014
Q2 		$998K Sell
13,733
-61
-0.4% -$4.18K 0.08% 248
2014
Q1 		$905K Sell
13,794
-6,946
-33% -$472K 0.08% 275
2013
Q4 		$1.46M Buy
+20,740
New +$1.39M 0.12% 149
2013
Q3 		– Sell
-21,984
Closed -$1.23M – 937
2013
Q2 		$1.23M Buy
+21,984
New +$1.19M 0.11% 160

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

General Motors Investment Management's COR Position: Q2 2015 in Review

General Motors Investment Management sold out of Cencora (COR) in Q2 2015, closing a stake of 11,605 shares — an estimated $1.32M sold.

General Motors Investment Management first reported a position in COR in Q2 2013 and held it in 7 quarters. The position peaked at $1.47M in Q4 2014. 711 funds tracked by Wall St. Rank hold COR as of Q2 2015.

  • General Motors Investment Management reported no remaining Cencora position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 11,605 Cencora shares in Q2 2015, an estimated $1.32M.
  • General Motors Investment Management first reported a position in Cencora in Q2 2013 and held it in 7 quarters.
  • General Motors Investment Management's Cencora position peaked at $1.47M in Q4 2014.
  • 711 funds tracked by Wall St. Rank held Cencora as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.