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Nicholas Company’s Cencora COR Stock Holding History

Nicholas Company’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
-3,200
Closed -$340K – 217
2015
Q2 		$340K Hold
3,200
– – 0.01% 210
2015
Q1 		$363K Sell
3,200
-2,200
-41% -$221K 0.01% 215
2014
Q4 		$486K Sell
5,400
-1,200
-18% -$103K 0.01% 228
2014
Q3 		$510K Sell
6,600
-1,000
-13% -$76K 0.01% 223
2014
Q2 		$552K Hold
7,600
– – 0.01% 226
2014
Q1 		$498K Sell
7,600
-115,130
-94% -$7.83M 0.01% 232
2013
Q4 		$8.63M Sell
122,730
-20,400
-14% -$1.37M 0.21% 97
2013
Q3 		$8.74M Sell
143,130
-400
-0.3% -$23.4K 0.23% 82
2013
Q2 		$8.01M Buy
+143,530
New +$7.79M 0.25% 83

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

Nicholas Company's COR Position: Q3 2015 in Review

Nicholas Company sold out of Cencora (COR) in Q3 2015, closing a stake of 3,200 shares — an estimated $340K sold.

Nicholas Company first reported a position in COR in Q2 2013 and held it in 9 quarters. The position peaked at $8.74M in Q3 2013. 694 funds tracked by Wall St. Rank hold COR as of Q3 2015.

  • Nicholas Company reported no remaining Cencora position as of Q3 2015 after selling out during the quarter.
  • Nicholas Company sold 3,200 Cencora shares in Q3 2015, an estimated $340K.
  • Nicholas Company first reported a position in Cencora in Q2 2013 and held it in 9 quarters.
  • Nicholas Company's Cencora position peaked at $8.74M in Q3 2013.
  • 694 funds tracked by Wall St. Rank held Cencora as of Q3 2015.

Based on Nicholas Company's 13F filing for Q3 2015, filed 12 Nov 2015.