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Man Investments (UK)’s Cencora COR Stock Holding History

Man Investments (UK)’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
Q2 		$210K Buy
+2,889
New +$198K 0.02% 717
2014
Q1 		– Sell
-2,922
Closed -$205K – 705
2013
Q4 		$205K Sell
2,922
-19,560
-87% -$1.31M 0.02% 604
2013
Q3 		$1.37M Sell
22,482
-5,178
-19% -$303K 0.19% 235
2013
Q2 		$1.54M Buy
+27,660
New +$1.5M 0.34% 93

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
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
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Man Investments (UK)'s COR Position: Q2 2014 in Review

Man Investments (UK) opened a new position in Cencora (COR) in Q2 2014: 2,889 shares worth $210K. The stake represents 0.02% of the portfolio and ranks #717 among its holdings. This is a return to the name: Man Investments (UK) previously reported a position in COR as recently as Q4 2013.

Man Investments (UK) first reported a position in COR in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.54M in Q2 2013. 585 funds tracked by Wall St. Rank hold COR as of Q2 2014.

  • Man Investments (UK) held 2,889 shares of Cencora worth $210K as of Q2 2014.
  • Cencora was a new Man Investments (UK) position in Q2 2014.
  • Cencora made up 0.02% of Man Investments (UK)'s portfolio in Q2 2014, its #717 holding.
  • Man Investments (UK) first reported a position in Cencora in Q2 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Cencora position peaked at $1.54M in Q2 2013.
  • 585 funds tracked by Wall St. Rank held Cencora as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.