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U.S. Global Investors (USGI)’s Cencora COR Stock Holding History

U.S. Global Investors (USGI)’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
Q4 		– Sell
-3,700
Closed -$226K – 326
2013
Q3 		$226K Hold
3,700
– – 0.04% 204
2013
Q2 		$207K Buy
+3,700
New +$201K 0.04% 216

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

U.S. Global Investors (USGI)'s COR Position: Q4 2013 in Review

U.S. Global Investors (USGI) sold out of Cencora (COR) in Q4 2013, closing a stake of 3,700 shares — an estimated $226K sold.

U.S. Global Investors (USGI) first reported a position in COR in Q2 2013 and held it in 2 quarters. The position peaked at $226K in Q3 2013. 577 funds tracked by Wall St. Rank hold COR as of Q4 2013.

  • U.S. Global Investors (USGI) reported no remaining Cencora position as of Q4 2013 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 3,700 Cencora shares in Q4 2013, an estimated $226K.
  • U.S. Global Investors (USGI) first reported a position in Cencora in Q2 2013 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Cencora position peaked at $226K in Q3 2013.
  • 577 funds tracked by Wall St. Rank held Cencora as of Q4 2013.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2013, filed 5 Mar 2014.