Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Cencora COR Stock Holding History

Luther King Capital Management (LKCM)’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
-11,100
Closed -$678K – 537
2013
Q3 		$678K Sell
11,100
-4,800
-30% -$281K 0.01% 489
2013
Q2 		$888K Buy
+15,900
New +$863K 0.01% 434

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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

Luther King Capital Management (LKCM)'s COR Position: Q4 2013 in Review

Luther King Capital Management (LKCM) sold out of Cencora (COR) in Q4 2013, closing a stake of 11,100 shares — an estimated $678K sold.

Luther King Capital Management (LKCM) first reported a position in COR in Q2 2013 and held it in 2 quarters. The position peaked at $888K in Q2 2013. 577 funds tracked by Wall St. Rank hold COR as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining Cencora position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 11,100 Cencora shares in Q4 2013, an estimated $678K.
  • Luther King Capital Management (LKCM) first reported a position in Cencora in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Cencora position peaked at $888K in Q2 2013.
  • 577 funds tracked by Wall St. Rank held Cencora as of Q4 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.