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Gratus Capital’s Cencora COR Stock Holding History

Gratus Capital’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
Q4 		– Sell
-50,361
Closed -$4.78M – 98
2015
Q3 		$4.78M Sell
50,361
-2,195
-4% -$230K 1.15% 16
2015
Q2 		$5.59M Sell
52,556
-4,008
-7% -$452K 1.3% 12
2015
Q1 		$6.43M Buy
56,564
+2,320
+4% +$233K 1.43% 8
2014
Q4 		$4.89M Buy
+54,244
New +$4.65M 1.16% 20

Other funds holding COR

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gratus Capital's COR Position: Q4 2015 in Review

Gratus Capital sold out of Cencora (COR) in Q4 2015, closing a stake of 50,361 shares — an estimated $4.78M sold.

Gratus Capital first reported a position in COR in Q4 2014 and held it in 4 quarters. The position peaked at $6.43M in Q1 2015. 709 funds tracked by Wall St. Rank hold COR as of Q4 2015.

  • Gratus Capital reported no remaining Cencora position as of Q4 2015 after selling out during the quarter.
  • Gratus Capital sold 50,361 Cencora shares in Q4 2015, an estimated $4.78M.
  • Gratus Capital first reported a position in Cencora in Q4 2014 and held it in 4 quarters.
  • Gratus Capital's Cencora position peaked at $6.43M in Q1 2015.
  • 709 funds tracked by Wall St. Rank held Cencora as of Q4 2015.

Based on Gratus Capital's 13F filing for Q4 2015, filed 9 Feb 2016.