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QS Batterymarch Financial Management’s Cencora COR Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-27,949
Closed -$1.83M – 924
2014
Q1 		$1.83M Sell
27,949
-34,996
-56% -$2.38M 0.04% 529
2013
Q4 		$4.43M Sell
62,945
-13,173
-17% -$885K 0.09% 333
2013
Q3 		$4.65M Sell
76,118
-151
-0.2% -$8.83K 0.1% 311
2013
Q2 		$4.26M Buy
+76,269
New +$4.14M 0.08% 365

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

QS Batterymarch Financial Management's COR Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Cencora (COR) in Q2 2014, closing a stake of 27,949 shares — an estimated $1.83M sold.

QS Batterymarch Financial Management first reported a position in COR in Q2 2013 and held it in 4 quarters. The position peaked at $4.65M in Q3 2013. 585 funds tracked by Wall St. Rank hold COR as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Cencora position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 27,949 Cencora shares in Q2 2014, an estimated $1.83M.
  • QS Batterymarch Financial Management first reported a position in Cencora in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Cencora position peaked at $4.65M in Q3 2013.
  • 585 funds tracked by Wall St. Rank held Cencora as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.