BlackRock Fund Advisors’s Cencora COR Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$241M	Sell	3,076,023 -984,660	-24%	-$76.8M	0.04%	501
2016 Q3	$328M	Buy	4,060,683 +804	+0%	+$68.9K	0.07%	310
2016 Q2	$322M	Sell	4,059,879 -437,614	-10%	-$35.1M	0.07%	300
2016 Q1	$389M	Buy	4,497,493 +265,727	+6%	+$23.7M	0.09%	215
2015 Q4	$439M	Buy	4,231,766 +41,827	+1%	+$4.11M	0.1%	184
2015 Q3	$398M	Buy	4,189,939 +110,495	+3%	+$11.6M	0.1%	178
2015 Q2	$434M	Sell	4,079,444 -153,928	-4%	-$17.3M	0.1%	164
2015 Q1	$481M	Buy	4,233,372 +395,889	+10%	+$39.8M	0.12%	153
2014 Q4	$346M	Buy	3,837,483 +421,332	+12%	+$36.1M	0.09%	230
2014 Q3	$264M	Buy	3,416,151 +68,058	+2%	+$5.17M	0.07%	271
2014 Q2	$243M	Buy	3,348,093 +77,902	+2%	+$5.33M	0.07%	309
2014 Q1	$214M	Buy	3,270,191 +52,235	+2%	+$3.55M	0.06%	338
2013 Q4	$226M	Buy	3,217,956 +159,190	+5%	+$10.7M	0.07%	313
2013 Q3	$187M	Sell	3,058,766 -227,700	-7%	-$13.3M	0.06%	354
2013 Q2	$183M	Buy	+3,286,466	New	+$178M	0.07%	323

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

FMI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Fund Advisors's COR Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Cencora (COR) stake by 24% in Q4 2016, selling an estimated $76.8M and leaving 3,076,023 shares worth $241M. The position accounts for 0.04% of the portfolio, ranked #501.

BlackRock Fund Advisors first reported a position in COR in Q2 2013 and has held it in 15 quarters since. The position peaked at $481M in Q1 2015. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

BlackRock Fund Advisors held 3,076,023 shares of Cencora worth $241M as of Q4 2016.
BlackRock Fund Advisors sold 984,660 Cencora shares in Q4 2016, an estimated $76.8M.
Cencora made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #501 holding.
BlackRock Fund Advisors first reported a position in Cencora in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Cencora position peaked at $481M in Q1 2015.
692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.