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Mazama Capital Management’s Cencora COR Stock Holding History

Mazama Capital Management’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
2015
Q4 		– Sell
-4,212
Closed -$400K – 280
2015
Q3 		$400K Buy
+4,212
New +$442K 0.08% 188
2014
Q3 		– Sell
-6,789
Closed -$493K – 275
2014
Q2 		$493K Buy
+6,789
New +$465K 0.13% 173
2013
Q4 		– Sell
-211
Closed -$13K – 253
2013
Q3 		$13K Hold
211
– – 0.01% 237
2013
Q2 		$12K Buy
+211
New +$11.4K 0.01% 210

Other funds holding COR

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mazama Capital Management's COR Position: Q4 2015 in Review

Mazama Capital Management sold out of Cencora (COR) in Q4 2015, closing a stake of 4,212 shares — an estimated $400K sold.

Mazama Capital Management first reported a position in COR in Q2 2013 and held it in 4 quarters. The position peaked at $493K in Q2 2014. 710 funds tracked by Wall St. Rank hold COR as of Q4 2015.

  • Mazama Capital Management reported no remaining Cencora position as of Q4 2015 after selling out during the quarter.
  • Mazama Capital Management sold 4,212 Cencora shares in Q4 2015, an estimated $400K.
  • Mazama Capital Management first reported a position in Cencora in Q2 2013 and held it in 4 quarters.
  • Mazama Capital Management's Cencora position peaked at $493K in Q2 2014.
  • 710 funds tracked by Wall St. Rank held Cencora as of Q4 2015.

Based on Mazama Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.