L & S Advisors’s Cencora COR Stock Holding History

L & S Advisors’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	-55,465	Closed	-$3.39M	–	92
2013 Q3	$3.39M	Buy	+55,465	New	+$3.24M	1.37%	36

Other funds holding COR

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

L & S Advisors's COR Position: Q4 2013 in Review

L & S Advisors sold out of Cencora (COR) in Q4 2013, closing a stake of 55,465 shares — an estimated $3.39M sold.

L & S Advisors first reported a position in COR in Q3 2013 and held it in 1 quarter. The position peaked at $3.39M in Q3 2013. 578 funds tracked by Wall St. Rank hold COR as of Q4 2013.

L & S Advisors reported no remaining Cencora position as of Q4 2013 after selling out during the quarter.
L & S Advisors sold 55,465 Cencora shares in Q4 2013, an estimated $3.39M.
L & S Advisors first reported a position in Cencora in Q3 2013 and held it in 1 quarter.
L & S Advisors's Cencora position peaked at $3.39M in Q3 2013.
578 funds tracked by Wall St. Rank held Cencora as of Q4 2013.

Based on L & S Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.