BlackRock Group’s Cencora COR Stock Holding History

BlackRock Group’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	$175M	Sell	2,239,539 -166,655	-7%	-$13M	0.08%	284
2016 Q3	$194M	Sell	2,406,194 -46,619	-2%	-$4M	0.1%	252
2016 Q2	$195M	Sell	2,452,813 -278,291	-10%	-$22.3M	0.1%	244
2016 Q1	$236M	Buy	2,731,104 +58,866	+2%	+$5.24M	0.13%	181
2015 Q4	$277M	Sell	2,672,238 -55,933	-2%	-$5.49M	0.15%	151
2015 Q3	$259M	Sell	2,728,171 -283,920	-9%	-$29.8M	0.15%	151
2015 Q2	$320M	Sell	3,012,091 -15,451	-0.5%	-$1.74M	0.18%	129
2015 Q1	$344M	Buy	3,027,542 +648,115	+27%	+$65.2M	0.19%	124
2014 Q4	$215M	Buy	2,379,427 +381,612	+19%	+$32.7M	0.12%	203
2014 Q3	$154M	Buy	1,997,815 +24,999	+1%	+$1.9M	0.09%	262
2014 Q2	$143M	Sell	1,972,816 -60,096	-3%	-$4.11M	0.08%	281
2014 Q1	$133M	Buy	2,032,912 +247,892	+14%	+$16.8M	0.08%	272
2013 Q4	$126M	Sell	1,785,020 -40,807	-2%	-$2.74M	0.08%	281
2013 Q3	$112M	Sell	1,825,827 -346,278	-16%	-$20.2M	0.08%	302
2013 Q2	$121M	Buy	+2,172,105	New	+$118M	0.09%	255

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

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

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

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

Hitchwood Capital Management New York $162M AUM 3.18% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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