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Winton Capital Management’s Cencora COR Stock Holding History

Winton Capital 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
Q1 		$89.2M Buy
1,359,237
+238,252
+21% +$16.2M 0.62% 16
2013
Q4 		$78.8M Buy
1,120,985
+280,067
+33% +$18.8M 0.71% 9
2013
Q3 		$51.4M Buy
840,918
+481,005
+134% +$28.1M 0.62% 13
2013
Q2 		$20.1M Buy
+359,913
New +$19.5M 0.24% 152

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

Winton Capital Management's COR Position: Q1 2014 in Review

Winton Capital Management increased its Cencora (COR) stake by 21% in Q1 2014, buying an estimated $16.2M and bringing the position to 1,359,237 shares worth $89.2M. The position accounts for 0.62% of the portfolio, ranked #16.

Winton Capital Management first reported a position in COR in Q2 2013 and has held it in 4 quarters since. 580 funds tracked by Wall St. Rank hold COR as of Q1 2014.

  • Winton Capital Management held 1,359,237 shares of Cencora worth $89.2M as of Q1 2014.
  • Winton Capital Management bought 238,252 Cencora shares in Q1 2014, an estimated $16.2M.
  • Cencora made up 0.62% of Winton Capital Management's portfolio in Q1 2014, its #16 holding.
  • Winton Capital Management first reported a position in Cencora in Q2 2013 and has held it in 4 quarters since.
  • 580 funds tracked by Wall St. Rank held Cencora as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.