Wood Asset Management’s Cencora COR Stock Holding History

Wood 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
2015 Q1	$3.96M	Sell	34,860 -647	-2%	-$65.1K	3.98%	6
2014 Q4	$3.2M	Sell	35,507 -60,175	-63%	-$5.16M	2.94%	14
2014 Q3	$7.4M	Sell	95,682 -7,414	-7%	-$564K	2.73%	14
2014 Q2	$7.49M	Sell	103,096 -11,951	-10%	-$818K	2.55%	13
2014 Q1	$7.55M	Sell	115,047 -14,123	-11%	-$960K	2.42%	9
2013 Q4	$9.08M	Sell	129,170 -11,873	-8%	-$798K	2.61%	6
2013 Q3	$8.62M	Sell	141,043 -17,897	-11%	-$1.05M	2.46%	6
2013 Q2	$8.87M	Buy	+158,940	New	+$8.62M	2.36%	6

Other funds holding COR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Wood Asset Management's COR Position: Q1 2015 in Review

Wood Asset Management reduced its Cencora (COR) stake by 1.8% in Q1 2015, selling an estimated $65.1K and leaving 34,860 shares worth $3.96M. The position accounts for 3.98% of the portfolio, ranked #6.

Wood Asset Management first reported a position in COR in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.08M in Q4 2013. 676 funds tracked by Wall St. Rank hold COR as of Q1 2015.

Wood Asset Management held 34,860 shares of Cencora worth $3.96M as of Q1 2015.
Wood Asset Management sold 647 Cencora shares in Q1 2015, an estimated $65.1K.
Cencora made up 3.98% of Wood Asset Management's portfolio in Q1 2015, its #6 holding.
Wood Asset Management first reported a position in Cencora in Q2 2013 and has held it in 8 quarters since.
Wood Asset Management's Cencora position peaked at $9.08M in Q4 2013.
676 funds tracked by Wall St. Rank held Cencora as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.