Insight Capital Research & Management’s Cencora COR Stock Holding History

Insight Capital Research & 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 Q4	–	Sell	-18,857	Closed	-$1.79M	–	97
2015 Q3	$1.79M	Hold	18,857	–	–	0.54%	74
2015 Q2	$2M	Sell	18,857 -8,856	-32%	-$998K	0.53%	75
2015 Q1	$3.15M	Sell	27,713 -218	-0.8%	-$21.9K	0.79%	65
2014 Q4	$2.52M	Buy	+27,931	New	+$2.4M	0.65%	67
2014 Q2	–	Sell	-29,403	Closed	-$1.93M	–	129
2014 Q1	$1.93M	Buy	29,403 +1,939	+7%	+$132K	0.44%	79
2013 Q4	$1.93M	Buy	+27,464	New	+$1.84M	0.43%	81

Other funds holding COR

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Insight Capital Research & Management's COR Position: Q4 2015 in Review

Insight Capital Research & Management sold out of Cencora (COR) in Q4 2015, closing a stake of 18,857 shares — an estimated $1.79M sold.

Insight Capital Research & Management first reported a position in COR in Q4 2013 and held it in 6 quarters. The position peaked at $3.15M in Q1 2015. 709 funds tracked by Wall St. Rank hold COR as of Q4 2015.

Insight Capital Research & Management reported no remaining Cencora position as of Q4 2015 after selling out during the quarter.
Insight Capital Research & Management sold 18,857 Cencora shares in Q4 2015, an estimated $1.79M.
Insight Capital Research & Management first reported a position in Cencora in Q4 2013 and held it in 6 quarters.
Insight Capital Research & Management's Cencora position peaked at $3.15M in Q1 2015.
709 funds tracked by Wall St. Rank held Cencora as of Q4 2015.

Based on Insight Capital Research & Management's 13F filing for Q4 2015, filed 8 Feb 2016.