SCA
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SAC Capital Advisors’s Cencora COR Stock Holding History

SAC Capital Advisors’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
-16,574
Closed -$1.09M – 241
2014
Q1 		$1.09M Sell
16,574
-7,883
-32% -$536K 0.01% 925
2013
Q4 		$1.72M Buy
24,457
+9,140
+60% +$614K 0.01% 747
2013
Q3 		$936K Buy
15,317
+4,566
+42% +$267K 0.01% 946
2013
Q2 		$600K Buy
+10,751
New +$583K ﹤0.01% 1045

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 $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.9T AUM 41.92% 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 $530B AUM 22.01% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

SAC Capital Advisors's COR Position: Q2 2014 in Review

SAC Capital Advisors sold out of Cencora (COR) in Q2 2014, closing a stake of 16,574 shares — an estimated $1.09M sold.

SAC Capital Advisors first reported a position in COR in Q2 2013 and held it in 4 quarters. The position peaked at $1.72M in Q4 2013. 585 funds tracked by Wall St. Rank hold COR as of Q2 2014.

  • SAC Capital Advisors reported no remaining Cencora position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 16,574 Cencora shares in Q2 2014, an estimated $1.09M.
  • SAC Capital Advisors first reported a position in Cencora in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Cencora position peaked at $1.72M in Q4 2013.
  • 585 funds tracked by Wall St. Rank held Cencora as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.