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Glaxis Capital Management’s Cencora COR Stock Holding History

Glaxis Capital 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
2013
Q3 		– Sell
-41,860
Closed -$2.34M – 46
2013
Q2 		$2.34M Buy
+41,860
New +$2.27M 5.5% 5

Other funds holding COR

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Glaxis Capital Management's COR Position: Q3 2013 in Review

Glaxis Capital Management sold out of Cencora (COR) in Q3 2013, closing a stake of 41,860 shares — an estimated $2.34M sold.

Glaxis Capital Management first reported a position in COR in Q2 2013 and held it in 1 quarter. The position peaked at $2.34M in Q2 2013. 531 funds tracked by Wall St. Rank hold COR as of Q3 2013.

  • Glaxis Capital Management reported no remaining Cencora position as of Q3 2013 after selling out during the quarter.
  • Glaxis Capital Management sold 41,860 Cencora shares in Q3 2013, an estimated $2.34M.
  • Glaxis Capital Management first reported a position in Cencora in Q2 2013 and held it in 1 quarter.
  • Glaxis Capital Management's Cencora position peaked at $2.34M in Q2 2013.
  • 531 funds tracked by Wall St. Rank held Cencora as of Q3 2013.

Based on Glaxis Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.