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Salzman & Co’s Cencora COR Stock Holding History

Salzman & Co’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
-54,846
Closed -$3.6M – 16
2014
Q1 		$3.6M Sell
54,846
-187,157
-77% -$12.7M 7.3% 4
2013
Q4 		$17M Sell
242,003
-50,108
-17% -$3.37M 21.38% 2
2013
Q3 		$17.8M Buy
292,111
+45,739
+19% +$2.67M 15.97% 3
2013
Q2 		$13.8M Buy
+246,372
New +$13.4M 21.89% 3

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 $3.37T AUM 44.26% 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

Salzman & Co's COR Position: Q2 2014 in Review

Salzman & Co sold out of Cencora (COR) in Q2 2014, closing a stake of 54,846 shares — an estimated $3.6M sold.

Salzman & Co first reported a position in COR in Q2 2013 and held it in 4 quarters. The position peaked at $17.8M in Q3 2013. 585 funds tracked by Wall St. Rank hold COR as of Q2 2014.

  • Salzman & Co reported no remaining Cencora position as of Q2 2014 after selling out during the quarter.
  • Salzman & Co sold 54,846 Cencora shares in Q2 2014, an estimated $3.6M.
  • Salzman & Co first reported a position in Cencora in Q2 2013 and held it in 4 quarters.
  • Salzman & Co's Cencora position peaked at $17.8M in Q3 2013.
  • 585 funds tracked by Wall St. Rank held Cencora as of Q2 2014.

Based on Salzman & Co's 13F filing for Q2 2014, filed 14 Aug 2014.