ICC Capital Management’s Cencora COR Stock Holding History

ICC 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
2015 Q1	$2.75M	Sell	24,146 -1,875	-7%	-$189K	0.36%	103
2014 Q4	$2.35M	Sell	26,021 -1,145	-4%	-$98.2K	0.31%	120
2014 Q3	$2.1M	Sell	27,166 -1,985	-7%	-$151K	0.25%	137
2014 Q2	$2.12M	Buy	29,151 +1,575	+6%	+$108K	0.22%	134
2014 Q1	$1.81M	Sell	27,576 -1,500	-5%	-$102K	0.16%	136
2013 Q4	$2.04M	Buy	29,076 +3,521	+14%	+$237K	0.17%	129
2013 Q3	$1.56M	Sell	25,555 -127,666	-83%	-$7.46M	0.11%	127
2013 Q2	$8.55M	Buy	+153,221	New	+$8.31M	0.61%	51

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ICC Capital Management's COR Position: Q1 2015 in Review

ICC Capital Management reduced its Cencora (COR) stake by 7.2% in Q1 2015, selling an estimated $189K and leaving 24,146 shares worth $2.75M. The position accounts for 0.36% of the portfolio, ranked #103.

ICC Capital Management first reported a position in COR in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.55M in Q2 2013. 675 funds tracked by Wall St. Rank hold COR as of Q1 2015.

ICC Capital Management held 24,146 shares of Cencora worth $2.75M as of Q1 2015.
ICC Capital Management sold 1,875 Cencora shares in Q1 2015, an estimated $189K.
Cencora made up 0.36% of ICC Capital Management's portfolio in Q1 2015, its #103 holding.
ICC Capital Management first reported a position in Cencora in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Cencora position peaked at $8.55M in Q2 2013.
675 funds tracked by Wall St. Rank held Cencora as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.