BlackRock Japan’s Cencora COR Stock Holding History

BlackRock Japan’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	$33.8M	Buy	431,893 +13,337	+3%	+$1.04M	0.11%	211
2016 Q3	$33.8M	Buy	418,556 +22,216	+6%	+$1.9M	0.12%	210
2016 Q2	$31.4M	Sell	396,340 -52,391	-12%	-$4.2M	0.11%	213
2016 Q1	$38.8M	Buy	448,731 +17,154	+4%	+$1.53M	0.14%	161
2015 Q4	$44.8M	Buy	431,577 +10,049	+2%	+$987K	0.17%	142
2015 Q3	$40M	Sell	421,528 -78,438	-16%	-$8.23M	0.16%	149
2015 Q2	$53.2M	Buy	499,966 +24,114	+5%	+$2.72M	0.21%	112
2015 Q1	$54.1M	Buy	475,852 +94,317	+25%	+$9.49M	0.22%	112
2014 Q4	$34.4M	Buy	381,535 +57,432	+18%	+$4.92M	0.13%	188
2014 Q3	$25.1M	Sell	324,103 -11,720	-3%	-$891K	0.11%	216
2014 Q2	$24.4M	Sell	335,823 -96,831	-22%	-$6.63M	0.11%	211
2014 Q1	$28.4M	Buy	432,654 +170,564	+65%	+$11.6M	0.13%	190
2013 Q4	$18.4M	Sell	262,090 -8,006	-3%	-$538K	0.08%	274
2013 Q3	$16.5M	Sell	270,096 -185,638	-41%	-$10.9M	0.08%	297
2013 Q2	$25.4M	Buy	+455,734	New	+$24.7M	0.12%	200

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 Japan's COR Position: Q4 2016 in Review

BlackRock Japan increased its Cencora (COR) stake by 3.2% in Q4 2016, buying an estimated $1.04M and bringing the position to 431,893 shares worth $33.8M. The position accounts for 0.11% of the portfolio, ranked #211.

BlackRock Japan first reported a position in COR in Q2 2013 and has held it in 15 quarters since. The position peaked at $54.1M in Q1 2015. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

BlackRock Japan held 431,893 shares of Cencora worth $33.8M as of Q4 2016.
BlackRock Japan bought 13,337 Cencora shares in Q4 2016, an estimated $1.04M.
Cencora made up 0.11% of BlackRock Japan's portfolio in Q4 2016, its #211 holding.
BlackRock Japan first reported a position in Cencora in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Cencora position peaked at $54.1M in Q1 2015.
692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

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