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UBS’s Cencora COR Stock Holding History

UBS’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 		$29.9M Buy
387,244
+100,083
+35% +$7.61M 0.02% 726
2014
Q2 		$20.9M Buy
287,161
+2,205
+0.8% +$151K 0.02% 863
2014
Q1 		$18.7M Sell
284,956
-22,781
-7% -$1.55M 0.02% 841
2013
Q4 		$21.6M Sell
307,737
-34,690
-10% -$2.33M 0.02% 756
2013
Q3 		$20.9M Buy
342,427
+27,610
+9% +$1.61M 0.02% 686
2013
Q2 		$17.6M Buy
+314,817
New +$17.1M 0.02% 713

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 16.26% 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 $717B AUM 35.42% 1-Year Est. Return

UBS's COR Position: Q3 2014 in Review

UBS increased its Cencora (COR) stake by 35% in Q3 2014, buying an estimated $7.61M and bringing the position to 387,244 shares worth $29.9M. The position accounts for 0.02% of the portfolio, ranked #726.

UBS first reported a position in COR in Q2 2013 and has held it in 6 quarters since. 600 funds tracked by Wall St. Rank hold COR as of Q3 2014.

  • UBS held 387,244 shares of Cencora worth $29.9M as of Q3 2014.
  • UBS bought 100,083 Cencora shares in Q3 2014, an estimated $7.61M.
  • Cencora made up 0.02% of UBS's portfolio in Q3 2014, its #726 holding.
  • UBS first reported a position in Cencora in Q2 2013 and has held it in 6 quarters since.
  • 600 funds tracked by Wall St. Rank held Cencora as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.