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Invictus RG (Singapore)’s Cencora COR Stock Holding History

Invictus RG (Singapore)’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
-7,190
Closed -$683K – 105
2015
Q3 		$683K Sell
7,190
-976
-12% -$102K 0.64% 20
2015
Q2 		$868K Buy
8,166
+653
+9% +$73.6K 0.81% 6
2015
Q1 		$854K Buy
7,513
+6,074
+422% +$611K 0.81% 8
2014
Q4 		$130K Buy
1,439
+1,232
+595% +$106K 0.14% 245
2014
Q3 		$16K Buy
+207
New +$15.7K 0.02% 490
2014
Q1 		– Sell
-941
Closed -$66K – 588
2013
Q4 		$66K Sell
941
-9,095
-91% -$611K 0.04% 413
2013
Q3 		$613K Sell
10,036
-542
-5% -$31.7K 0.52% 25
2013
Q2 		$591K Buy
+10,578
New +$574K 0.66% 18

Other funds holding COR

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Invictus RG (Singapore)'s COR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Cencora (COR) in Q4 2015, closing a stake of 7,190 shares — an estimated $683K sold.

Invictus RG (Singapore) first reported a position in COR in Q2 2013 and held it in 8 quarters. The position peaked at $868K in Q2 2015. 710 funds tracked by Wall St. Rank hold COR as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Cencora position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 7,190 Cencora shares in Q4 2015, an estimated $683K.
  • Invictus RG (Singapore) first reported a position in Cencora in Q2 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s Cencora position peaked at $868K in Q2 2015.
  • 710 funds tracked by Wall St. Rank held Cencora as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.