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Telemetry Investments’s Cencora COR Stock Holding History

Telemetry Investments’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
2015
Q3 		– Sell
-4,184
Closed -$445K – 128
2015
Q2 		$445K Buy
4,184
+221
+6% +$24.9K 0.2% 94
2015
Q1 		$450K Buy
+3,963
New +$399K 0.25% 71

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Telemetry Investments's COR Position: Q3 2015 in Review

Telemetry Investments sold out of Cencora (COR) in Q3 2015, closing a stake of 4,184 shares — an estimated $445K sold.

Telemetry Investments first reported a position in COR in Q1 2015 and held it in 2 quarters. The position peaked at $450K in Q1 2015. 694 funds tracked by Wall St. Rank hold COR as of Q3 2015.

  • Telemetry Investments reported no remaining Cencora position as of Q3 2015 after selling out during the quarter.
  • Telemetry Investments sold 4,184 Cencora shares in Q3 2015, an estimated $445K.
  • Telemetry Investments first reported a position in Cencora in Q1 2015 and held it in 2 quarters.
  • Telemetry Investments's Cencora position peaked at $450K in Q1 2015.
  • 694 funds tracked by Wall St. Rank held Cencora as of Q3 2015.

Based on Telemetry Investments's 13F filing for Q3 2015, filed 16 Nov 2015.