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Lloyds Banking Group’s Cencora COR Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-943
Closed -$72K – 134
2014
Q3 		$72K Sell
943
-14
-1% -$1.06K 0.02% 369
2014
Q2 		$69K Sell
957
-84,895
-99% -$5.81M 0.02% 374
2014
Q1 		$5.63M Sell
85,852
-12,134
-12% -$825K 0.05% 291
2013
Q4 		$6.89M Buy
97,986
+26,546
+37% +$1.78M 0.06% 247
2013
Q3 		$4.36M Sell
71,440
-6,111
-8% -$357K 0.04% 292
2013
Q2 		$4.33M Buy
+77,551
New +$4.21M 0.05% 274

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lloyds Banking Group's COR Position: Q4 2014 in Review

Lloyds Banking Group sold out of Cencora (COR) in Q4 2014, closing a stake of 943 shares — an estimated $72K sold.

Lloyds Banking Group first reported a position in COR in Q2 2013 and held it in 6 quarters. The position peaked at $6.89M in Q4 2013. 658 funds tracked by Wall St. Rank hold COR as of Q4 2014.

  • Lloyds Banking Group reported no remaining Cencora position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 943 Cencora shares in Q4 2014, an estimated $72K.
  • Lloyds Banking Group first reported a position in Cencora in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Cencora position peaked at $6.89M in Q4 2013.
  • 658 funds tracked by Wall St. Rank held Cencora as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.