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Capital Guardian Trust’s Cencora COR Stock Holding History

Capital Guardian Trust’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
2017
Q2 		– Sell
-3,727
Closed -$330K – 271
2017
Q1 		$330K Sell
3,727
-121,591
-97% -$10.7M ﹤0.01% 287
2016
Q4 		$9.8M Sell
125,318
-386,308
-76% -$30.1M 0.08% 167
2016
Q3 		$41.3M Sell
511,626
-54,828
-10% -$4.7M 0.31% 108
2016
Q2 		$44.9M Sell
566,454
-84,402
-13% -$6.77M 0.35% 104
2016
Q1 		$56.3M Buy
650,856
+2,189
+0.3% +$195K 0.43% 88
2015
Q4 		$67.3M Sell
648,667
-221,196
-25% -$21.7M 0.52% 67
2015
Q3 		$82.6M Sell
869,863
-45,894
-5% -$4.81M 0.67% 49
2015
Q2 		$97.4M Sell
915,757
-247,179
-21% -$27.8M 0.7% 48
2015
Q1 		$132M Sell
1,162,936
-119,962
-9% -$12.1M 0.98% 31
2014
Q4 		$116M Buy
1,282,898
+6,253
+0.5% +$536K 0.8% 45
2014
Q3 		$98.7M Buy
1,276,645
+368,988
+41% +$28M 0.7% 56
2014
Q2 		$66M Buy
907,657
+83,157
+10% +$5.69M 0.45% 73
2014
Q1 		$54.1M Buy
+824,500
New +$56M 0.37% 81

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return