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Telluride Asset Management’s Cencora COR Stock Holding History

Telluride Asset Management’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
-8,933
Closed -$586K – 271
2014
Q1 		$586K Buy
+8,933
New +$607K 0.49% 57

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

Telluride Asset Management's COR Position: Q2 2014 in Review

Telluride Asset Management sold out of Cencora (COR) in Q2 2014, closing a stake of 8,933 shares — an estimated $586K sold.

Telluride Asset Management first reported a position in COR in Q1 2014 and held it in 1 quarter. The position peaked at $586K in Q1 2014. 585 funds tracked by Wall St. Rank hold COR as of Q2 2014.

  • Telluride Asset Management reported no remaining Cencora position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 8,933 Cencora shares in Q2 2014, an estimated $586K.
  • Telluride Asset Management first reported a position in Cencora in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Cencora position peaked at $586K in Q1 2014.
  • 585 funds tracked by Wall St. Rank held Cencora as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.