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TradeWorx’s Cencora COR Stock Holding History

TradeWorx’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
Q3 		$223K Sell
2,888
-27
-0.9% -$2.05K 0.3% 160
2014
Q2 		$212K Buy
+2,915
New +$200K 0.17% 253
2014
Q1 		– Sell
-7,432
Closed -$523K – 370
2013
Q4 		$523K Buy
+7,432
New +$499K 0.23% 142

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TradeWorx's COR Position: Q3 2014 in Review

TradeWorx reduced its Cencora (COR) stake by 0.93% in Q3 2014, selling an estimated $2.05K and leaving 2,888 shares worth $223K. The position accounts for 0.3% of the portfolio, ranked #160.

TradeWorx first reported a position in COR in Q4 2013 and has held it in 3 quarters since. The position peaked at $523K in Q4 2013. 600 funds tracked by Wall St. Rank hold COR as of Q3 2014.

  • TradeWorx held 2,888 shares of Cencora worth $223K as of Q3 2014.
  • TradeWorx sold 27 Cencora shares in Q3 2014, an estimated $2.05K.
  • Cencora made up 0.3% of TradeWorx's portfolio in Q3 2014, its #160 holding.
  • TradeWorx first reported a position in Cencora in Q4 2013 and has held it in 3 quarters since.
  • TradeWorx's Cencora position peaked at $523K in Q4 2013.
  • 600 funds tracked by Wall St. Rank held Cencora as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.