Sumit Capital’s Cencora COR Stock Holding History

Sumit Capital’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	-4,235	Closed	-$278K	–	118
2014 Q1	$278K	Sell	4,235 -2,515	-37%	-$171K	1.05%	26
2013 Q4	$475K	Buy	+6,750	New	+$453K	0.85%	14

Other funds holding COR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 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 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

Sumit Capital's COR Position: Q2 2014 in Review

Sumit Capital sold out of Cencora (COR) in Q2 2014, closing a stake of 4,235 shares — an estimated $278K sold.

Sumit Capital first reported a position in COR in Q4 2013 and held it in 2 quarters. The position peaked at $475K in Q4 2013. 585 funds tracked by Wall St. Rank hold COR as of Q2 2014.

Sumit Capital reported no remaining Cencora position as of Q2 2014 after selling out during the quarter.
Sumit Capital sold 4,235 Cencora shares in Q2 2014, an estimated $278K.
Sumit Capital first reported a position in Cencora in Q4 2013 and held it in 2 quarters.
Sumit Capital's Cencora position peaked at $475K in Q4 2013.
585 funds tracked by Wall St. Rank held Cencora as of Q2 2014.

Based on Sumit Capital's 13F filing for Q2 2014, filed 22 Jul 2014.