Price Capital Management’s Cencora COR Stock Holding History

Price 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 Q2	–	Sell	-28,572	Closed	-$3.25M	–	53
2015 Q1	$3.25M	Buy	+28,572	New	+$2.87M	2.01%	6

Other funds holding COR

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Price Capital Management's COR Position: Q2 2015 in Review

Price Capital Management sold out of Cencora (COR) in Q2 2015, closing a stake of 28,572 shares — an estimated $3.25M sold.

Price Capital Management first reported a position in COR in Q1 2015 and held it in 1 quarter. The position peaked at $3.25M in Q1 2015. 710 funds tracked by Wall St. Rank hold COR as of Q2 2015.

Price Capital Management reported no remaining Cencora position as of Q2 2015 after selling out during the quarter.
Price Capital Management sold 28,572 Cencora shares in Q2 2015, an estimated $3.25M.
Price Capital Management first reported a position in Cencora in Q1 2015 and held it in 1 quarter.
Price Capital Management's Cencora position peaked at $3.25M in Q1 2015.
710 funds tracked by Wall St. Rank held Cencora as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.