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National Investment Services’s Cencora COR Stock Holding History

National Investment Services’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
Q3 		– Sell
-32,351
Closed -$3.44M – 39
2015
Q2 		$3.44M Sell
32,351
-2,128
-6% -$240K 3.6% 8
2015
Q1 		$3.92M Buy
34,479
+30,544
+776% +$3.07M 3.98% 6
2014
Q4 		$355K Sell
3,935
-39,798
-91% -$3.41M 3.36% 10
2014
Q3 		$3.38M Hold
43,733
– – 2.76% 17
2014
Q2 		$3.18M Hold
43,733
– – 2.59% 16
2014
Q1 		$2.87M Buy
43,733
+49
+0.1% +$3.33K 2.47% 12
2013
Q4 		$3.07M Hold
43,684
– – 2.39% 12
2013
Q3 		$2.67M Hold
43,684
– – 2.1% 11
2013
Q2 		$2.44M Buy
+43,684
New +$2.37M 2.01% 11

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 $1.89T AUM 35.08% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

National Investment Services's COR Position: Q3 2015 in Review

National Investment Services sold out of Cencora (COR) in Q3 2015, closing a stake of 32,351 shares — an estimated $3.44M sold.

National Investment Services first reported a position in COR in Q2 2013 and held it in 9 quarters. The position peaked at $3.92M in Q1 2015. 694 funds tracked by Wall St. Rank hold COR as of Q3 2015.

  • National Investment Services reported no remaining Cencora position as of Q3 2015 after selling out during the quarter.
  • National Investment Services sold 32,351 Cencora shares in Q3 2015, an estimated $3.44M.
  • National Investment Services first reported a position in Cencora in Q2 2013 and held it in 9 quarters.
  • National Investment Services's Cencora position peaked at $3.92M in Q1 2015.
  • 694 funds tracked by Wall St. Rank held Cencora as of Q3 2015.

Based on National Investment Services's 13F filing for Q3 2015, filed 12 Nov 2015.