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Nair Vinay’s Cencora COR Stock Holding History

Nair Vinay’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
Q2 		– Sell
-2,976
Closed -$338K – 196
2015
Q1 		$338K Buy
+2,976
New +$299K 0.24% 153

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Nair Vinay's COR Position: Q2 2015 in Review

Nair Vinay sold out of Cencora (COR) in Q2 2015, closing a stake of 2,976 shares — an estimated $338K sold.

Nair Vinay first reported a position in COR in Q1 2015 and held it in 1 quarter. The position peaked at $338K in Q1 2015. 711 funds tracked by Wall St. Rank hold COR as of Q2 2015.

  • Nair Vinay reported no remaining Cencora position as of Q2 2015 after selling out during the quarter.
  • Nair Vinay sold 2,976 Cencora shares in Q2 2015, an estimated $338K.
  • Nair Vinay first reported a position in Cencora in Q1 2015 and held it in 1 quarter.
  • Nair Vinay's Cencora position peaked at $338K in Q1 2015.
  • 711 funds tracked by Wall St. Rank held Cencora as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.