VAM
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Visionary Asset Management’s Cencora COR Stock Holding History

Visionary 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
Q3 		– Sell
-60
Closed -$4K – 165
2014
Q2 		$4K Buy
+60
New +$4.11K ﹤0.01% 333

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

Visionary Asset Management's COR Position: Q3 2014 in Review

Visionary Asset Management sold out of Cencora (COR) in Q3 2014, closing a stake of 60 shares — an estimated $4K sold.

Visionary Asset Management first reported a position in COR in Q2 2014 and held it in 1 quarter. The position peaked at $4K in Q2 2014. 599 funds tracked by Wall St. Rank hold COR as of Q3 2014.

  • Visionary Asset Management reported no remaining Cencora position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 60 Cencora shares in Q3 2014, an estimated $4K.
  • Visionary Asset Management first reported a position in Cencora in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's Cencora position peaked at $4K in Q2 2014.
  • 599 funds tracked by Wall St. Rank held Cencora as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.