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	0.06%	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 $3.38T AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $3.29B AUM 6.08% 1-Year Est. Return

HCM

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

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BAM

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

BlackRock Investment Management's COR Position: Q4 2016 in Review

BlackRock Investment Management reduced its Cencora (COR) stake by 0.08% in Q4 2016, selling an estimated $24.2K and leaving 402,434 shares worth $31.5M. The position accounts for 0.04% of the portfolio, ranked #430.

BlackRock Investment Management first reported a position in COR in Q2 2013 and has held it in 15 quarters since. The position peaked at $56M in Q2 2015. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

BlackRock Investment Management held 402,434 shares of Cencora worth $31.5M as of Q4 2016.
BlackRock Investment Management sold 310 Cencora shares in Q4 2016, an estimated $24.2K.
Cencora made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #430 holding.
BlackRock Investment Management first reported a position in Cencora in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Cencora position peaked at $56M in Q2 2015.
692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

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