HCM
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Highline Capital Management’s Cencora COR Stock Holding History

Highline 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
Q4 		– Sell
-1,085,794
Closed -$66.3M – 29
2013
Q3 		$66.3M Sell
1,085,794
-113,800
-9% -$6.65M 4.46% 10
2013
Q2 		$67M Buy
+1,199,594
New +$65.1M 5.45% 7

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 $1.89T AUM 35.08% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $617B AUM 30.33% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

Highline Capital Management's COR Position: Q4 2013 in Review

Highline Capital Management sold out of Cencora (COR) in Q4 2013, closing a stake of 1,085,794 shares — an estimated $66.3M sold.

Highline Capital Management first reported a position in COR in Q2 2013 and held it in 2 quarters. The position peaked at $67M in Q2 2013. 578 funds tracked by Wall St. Rank hold COR as of Q4 2013.

  • Highline Capital Management reported no remaining Cencora position as of Q4 2013 after selling out during the quarter.
  • Highline Capital Management sold 1,085,794 Cencora shares in Q4 2013, an estimated $66.3M.
  • Highline Capital Management first reported a position in Cencora in Q2 2013 and held it in 2 quarters.
  • Highline Capital Management's Cencora position peaked at $67M in Q2 2013.
  • 578 funds tracked by Wall St. Rank held Cencora as of Q4 2013.

Based on Highline Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.