SC
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StellarOne Corp’s Cencora COR Stock Holding History

StellarOne Corp’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
2013
Q3 		$46K Sell
750
-200
-21% -$11.7K 0.03% 105
2013
Q2 		$53K Buy
+950
New +$51.5K 0.04% 98

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

StellarOne Corp's COR Position: Q3 2013 in Review

StellarOne Corp reduced its Cencora (COR) stake by 21% in Q3 2013, selling an estimated $11.7K and leaving 750 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #105.

StellarOne Corp first reported a position in COR in Q2 2013 and has held it in 2 quarters since. The position peaked at $53K in Q2 2013. 531 funds tracked by Wall St. Rank hold COR as of Q3 2013.

  • StellarOne Corp held 750 shares of Cencora worth $46K as of Q3 2013.
  • StellarOne Corp sold 200 Cencora shares in Q3 2013, an estimated $11.7K.
  • Cencora made up 0.03% of StellarOne Corp's portfolio in Q3 2013, its #105 holding.
  • StellarOne Corp first reported a position in Cencora in Q2 2013 and has held it in 2 quarters since.
  • StellarOne Corp's Cencora position peaked at $53K in Q2 2013.
  • 531 funds tracked by Wall St. Rank held Cencora as of Q3 2013.

Based on StellarOne Corp's 13F filing for Q3 2013, filed 12 Nov 2013.