Wilmington Funds Management’s Cencora COR Stock Holding History

Wilmington Funds 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	$572K	Buy	7,870 +1,900	+32%	+$130K	0.06%	319
2014 Q1	$392K	Hold	5,970	–	–	0.04%	434
2013 Q4	$420K	Hold	5,970	–	–	0.04%	447
2013 Q3	$365K	Sell	5,970 -2,200	-27%	-$129K	0.04%	489
2013 Q2	$456K	Buy	+8,170	New	+$443K	0.04%	402

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 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 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

Wilmington Funds Management's COR Position: Q2 2014 in Review

Wilmington Funds Management increased its Cencora (COR) stake by 32% in Q2 2014, buying an estimated $130K and bringing the position to 7,870 shares worth $572K. The position accounts for 0.06% of the portfolio, ranked #319.

Wilmington Funds Management first reported a position in COR in Q2 2013 and has held it in 5 quarters since. 585 funds tracked by Wall St. Rank hold COR as of Q2 2014.

Wilmington Funds Management held 7,870 shares of Cencora worth $572K as of Q2 2014.
Wilmington Funds Management bought 1,900 Cencora shares in Q2 2014, an estimated $130K.
Cencora made up 0.06% of Wilmington Funds Management's portfolio in Q2 2014, its #319 holding.
Wilmington Funds Management first reported a position in Cencora in Q2 2013 and has held it in 5 quarters since.
585 funds tracked by Wall St. Rank held Cencora as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.