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Disclosery

300 NORTH CAPITAL, LLC: COR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 300 NORTH CAPITAL, LLC on COR, newest first. How the timeline and the estimate are built.

300 NORTH CAPITAL, LLC held 4,332 COR shares at 2015-06-30 per its 13F-HR filed 2015-07-30.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 4,332 shares
    Change vs previous 13F -88,879 shares

    2.82% of the 13F portfolio, value $460,000.

    13F-HR 0000080835-15-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-03-31
    13F 93,211 shares
    Change vs previous 13F +177 shares

    2.33% of the 13F portfolio, value $10,596,000.

    13F-HR 0000080835-15-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-12-31
    13F 93,034 shares
    Change vs previous 13F -12,920 shares

    1.93% of the 13F portfolio, value $8,387,000.

    13F-HR 0000080835-15-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-09-30
    13F 105,954 shares
    Change vs previous 13F +8,808 shares

    2.17% of the 13F portfolio, value $8,190,000.

    13F-HR 0000080835-14-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-06-30
    13F 97,146 shares
    Change vs previous 13F +5,146 shares

    1.74% of the 13F portfolio, value $7,059,000.

    13F-HR 0000080835-14-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-03-31
    13F 92,000 shares
    Change vs previous 13F +6,402 shares

    1.57% of the 13F portfolio, value $6,035,000.

    13F-HR 0000080835-14-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2013-12-31
    13F 85,598 shares
    Change vs previous 13F -49,461 shares

    1.67% of the 13F portfolio, value $6,016,000.

    13F-HR 0000080835-14-000001 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2013-09-30
    13F 135,059 shares
    Change vs previous 13F not available

    1.92% of the 13F portfolio, value $8,252,000.

    13F-HR 0000080835-13-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).