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LMR Master Fund’s Cencora COR Stock Holding History

LMR Master Fund’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 		$2.66M Buy
+37,816
New +$2.54M 0.27% 125
2013
Q3 		– Sell
-85,209
Closed -$4.76M – 324
2013
Q2 		$4.76M Buy
+85,209
New +$4.62M 0.43% 62

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

LMR Master Fund's COR Position: Q4 2013 in Review

LMR Master Fund opened a new position in Cencora (COR) in Q4 2013: 37,816 shares worth $2.66M. The stake represents 0.27% of the portfolio and ranks #125 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in COR as recently as Q2 2013.

LMR Master Fund first reported a position in COR in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.76M in Q2 2013. 578 funds tracked by Wall St. Rank hold COR as of Q4 2013.

  • LMR Master Fund held 37,816 shares of Cencora worth $2.66M as of Q4 2013.
  • Cencora was a new LMR Master Fund position in Q4 2013.
  • Cencora made up 0.27% of LMR Master Fund's portfolio in Q4 2013, its #125 holding.
  • LMR Master Fund first reported a position in Cencora in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Cencora position peaked at $4.76M in Q2 2013.
  • 578 funds tracked by Wall St. Rank held Cencora as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.