Archon Partners’s Cencora COR Stock Holding History

Archon Partners’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
2017 Q3	–	Sell	-75,000	Closed	-$7.09M	–	60
2017 Q2	$7.09M	Buy	75,000 +4,500	+6%	+$401K	1.65%	33
2017 Q1	$6.24M	Buy	70,500 +500	+0.7%	+$43.9K	1.46%	33
2016 Q4	$5.47M	Buy	+70,000	New	+$5.46M	1.43%	34

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Archon Partners's COR Position: Q3 2017 in Review

Archon Partners sold out of Cencora (COR) in Q3 2017, closing a stake of 75,000 shares — an estimated $7.09M sold.

Archon Partners first reported a position in COR in Q4 2016 and held it in 3 quarters. The position peaked at $7.09M in Q2 2017. 693 funds tracked by Wall St. Rank hold COR as of Q3 2017.

Archon Partners reported no remaining Cencora position as of Q3 2017 after selling out during the quarter.
Archon Partners sold 75,000 Cencora shares in Q3 2017, an estimated $7.09M.
Archon Partners first reported a position in Cencora in Q4 2016 and held it in 3 quarters.
Archon Partners's Cencora position peaked at $7.09M in Q2 2017.
693 funds tracked by Wall St. Rank held Cencora as of Q3 2017.

Based on Archon Partners's 13F filing for Q3 2017, filed 6 Nov 2017.