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Robert N. Shapiro’s Cencora COR Stock Holding History

Robert N. Shapiro’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 		$2.4M Sell
26,646
-2,804
-10% -$240K 0.48% 52
2014
Q3 		$2.28M Sell
29,450
-910
-3% -$69.2K 0.43% 64
2014
Q2 		$2.21M Buy
30,360
+2,515
+9% +$172K 0.42% 69
2014
Q1 		$1.83M Sell
27,845
-1,475
-5% -$100K 0.34% 91
2013
Q4 		$2.06M Sell
29,320
-9,117
-24% -$612K 0.37% 80
2013
Q3 		$2.35M Buy
38,437
+8,350
+28% +$488K 0.41% 66
2013
Q2 		$1.68M Buy
+30,087
New +$1.63M 0.35% 79

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Robert N. Shapiro's COR Position: Q4 2014 in Review

Robert N. Shapiro reduced its Cencora (COR) stake by 9.5% in Q4 2014, selling an estimated $240K and leaving 26,646 shares worth $2.4M. The position accounts for 0.48% of the portfolio, ranked #52.

Robert N. Shapiro first reported a position in COR in Q2 2013 and has held it in 7 quarters since. 657 funds tracked by Wall St. Rank hold COR as of Q4 2014.

  • Robert N. Shapiro held 26,646 shares of Cencora worth $2.4M as of Q4 2014.
  • Robert N. Shapiro sold 2,804 Cencora shares in Q4 2014, an estimated $240K.
  • Cencora made up 0.48% of Robert N. Shapiro's portfolio in Q4 2014, its #52 holding.
  • Robert N. Shapiro first reported a position in Cencora in Q2 2013 and has held it in 7 quarters since.
  • 657 funds tracked by Wall St. Rank held Cencora as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.