Qualcomm Inc’s Cencora COR Stock Holding History

Qualcomm Inc’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 Q4	–	Sell	-37,900	Closed	-$2.93M	–	194
2014 Q3	$2.93M	Hold	37,900	–	–	0.21%	103
2014 Q2	$2.75M	Hold	37,900	–	–	0.16%	126
2014 Q1	$2.49M	Hold	37,900	–	–	0.13%	167
2013 Q4	$2.67M	Hold	37,900	–	–	0.14%	149
2013 Q3	$2.32M	Hold	37,900	–	–	0.1%	182
2013 Q2	$2.12M	Buy	+37,900	New	+$2.06M	0.09%	183

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Qualcomm Inc's COR Position: Q4 2014 in Review

Qualcomm Inc sold out of Cencora (COR) in Q4 2014, closing a stake of 37,900 shares — an estimated $2.93M sold.

Qualcomm Inc first reported a position in COR in Q2 2013 and held it in 6 quarters. The position peaked at $2.93M in Q3 2014. 658 funds tracked by Wall St. Rank hold COR as of Q4 2014.

Qualcomm Inc reported no remaining Cencora position as of Q4 2014 after selling out during the quarter.
Qualcomm Inc sold 37,900 Cencora shares in Q4 2014, an estimated $2.93M.
Qualcomm Inc first reported a position in Cencora in Q2 2013 and held it in 6 quarters.
Qualcomm Inc's Cencora position peaked at $2.93M in Q3 2014.
658 funds tracked by Wall St. Rank held Cencora as of Q4 2014.

Based on Qualcomm Inc's 13F filing for Q4 2014, filed 13 Feb 2015.