BlackRock Investment Management’s Cencora COR Stock Holding History

BlackRock Investment 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
2016 Q4	$31.5M	Sell	402,434 -310	-0.1%	-$24.2K	0.04%	430
2016 Q3	$32.5M	Sell	402,744 -468	-0.1%	-$40.1K	0.04%	394
2016 Q2	$32M	Sell	403,212 -77,797	-16%	-$6.24M	0.04%	399
2016 Q1	$41.6M	Sell	481,009 -7,455	-2%	-$664K	0.05%	328
2015 Q4	$50.7M	Sell	488,464 -24,292	-5%	-$2.39M	0.07%	280
2015 Q3	$48.7M	Sell	512,756 -13,740	-3%	-$1.44M	0.07%	282
2015 Q2	$56M	Buy	526,496 +38,209	+8%	+$4.3M	0.07%	258
2015 Q1	$55.5M	Buy	488,287 +654	+0.1%	+$65.8K	0.07%	265
2014 Q4	$44M	Sell	487,633 -332	-0.1%	-$28.5K	0.06%	315
2014 Q3	$37.7M	Sell	487,965 -16,036	-3%	-$1.22M	0.05%	327
2014 Q2	$36.6M	Buy	504,001 +29,946	+6%	+$2.05M	0.05%	349
2014 Q1	$31.1M	Buy	474,055 +17,427	+4%	+$1.18M	0.05%	366
2013 Q4	$32.1M	Buy	456,628 +24,277	+6%	+$1.63M	0.05%	344
2013 Q3	$26.4M	Sell	432,351 -46,055	-10%	-$2.69M	0.04%	373
2013 Q2	$26.7M	Buy	+478,406	New	+$26M	0.05%	343

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