GI
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GLG Inc’s Cencora COR Stock Holding History

GLG Inc’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
Q4 		$4.47M Hold
63,571
– – 0.12% 227
2013
Q3 		$3.88M Hold
63,571
– – 0.08% 296
2013
Q2 		$3.55M Buy
+63,571
New +$3.45M 0.09% 214

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 $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

GLG Inc's COR Position: Q4 2013 in Review

GLG Inc held its Cencora (COR) position steady in Q4 2013 at 63,571 shares worth $4.47M. The position accounts for 0.12% of the portfolio, ranked #227.

GLG Inc first reported a position in COR in Q2 2013 and has held it in 3 quarters since. 577 funds tracked by Wall St. Rank hold COR as of Q4 2013.

  • GLG Inc held 63,571 shares of Cencora worth $4.47M as of Q4 2013.
  • GLG Inc left its Cencora share count unchanged in Q4 2013.
  • Cencora made up 0.12% of GLG Inc's portfolio in Q4 2013, its #227 holding.
  • GLG Inc first reported a position in Cencora in Q2 2013 and has held it in 3 quarters since.
  • 577 funds tracked by Wall St. Rank held Cencora as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.