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Wilmington Trust Investment Management’s Cencora COR Stock Holding History

Wilmington Trust Investment 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 		$381K Buy
+5,248
New +$359K 0.08% 196
2014
Q1 		– Sell
-5,248
Closed -$369K – 390
2013
Q4 		$369K Hold
5,248
– – 0.07% 232
2013
Q3 		$321K Hold
5,248
– – 0.07% 251
2013
Q2 		$293K Buy
+5,248
New +$285K 0.06% 290

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 $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Wilmington Trust Investment Management's COR Position: Q2 2014 in Review

Wilmington Trust Investment Management opened a new position in Cencora (COR) in Q2 2014: 5,248 shares worth $381K. The stake represents 0.08% of the portfolio and ranks #196 among its holdings. This is a return to the name: Wilmington Trust Investment Management previously reported a position in COR as recently as Q4 2013.

Wilmington Trust Investment Management first reported a position in COR in Q2 2013 and has held it in 4 quarters since. 585 funds tracked by Wall St. Rank hold COR as of Q2 2014.

  • Wilmington Trust Investment Management held 5,248 shares of Cencora worth $381K as of Q2 2014.
  • Cencora was a new Wilmington Trust Investment Management position in Q2 2014.
  • Cencora made up 0.08% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #196 holding.
  • Wilmington Trust Investment Management first reported a position in Cencora in Q2 2013 and has held it in 4 quarters since.
  • 585 funds tracked by Wall St. Rank held Cencora as of Q2 2014.

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