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Winifred I. Li’s Cencora COR Stock Holding History

Winifred I. Li’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
Q4 		$1.09M Hold
12,110
– – 1.03% 20
2014
Q3 		$937K Sell
12,110
-320
-3% -$24.3K 0.9% 24
2014
Q2 		$903K Buy
12,430
+1,330
+12% +$91.1K 0.77% 26
2014
Q1 		$728K Sell
11,100
-610
-5% -$41.5K 0.63% 50
2013
Q4 		$824K Hold
11,710
– – 0.71% 38
2013
Q3 		$716K Sell
11,710
-175
-1% -$10.2K 0.66% 42
2013
Q2 		$664K Buy
+11,885
New +$645K 0.62% 49

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Winifred I. Li's COR Position: Q4 2014 in Review

Winifred I. Li held its Cencora (COR) position steady in Q4 2014 at 12,110 shares worth $1.09M. The position accounts for 1.03% of the portfolio, ranked #20.

Winifred I. Li first reported a position in COR in Q2 2013 and has held it in 7 quarters since. 658 funds tracked by Wall St. Rank hold COR as of Q4 2014.

  • Winifred I. Li held 12,110 shares of Cencora worth $1.09M as of Q4 2014.
  • Winifred I. Li left its Cencora share count unchanged in Q4 2014.
  • Cencora made up 1.03% of Winifred I. Li's portfolio in Q4 2014, its #20 holding.
  • Winifred I. Li first reported a position in Cencora in Q2 2013 and has held it in 7 quarters since.
  • 658 funds tracked by Wall St. Rank held Cencora as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.