Capital International’s Cencora COR Stock Holding History

Capital International’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 Q2	–	Sell	-12,500	Closed	-$1.08M	–	145
2016 Q1	$1.08M	Hold	12,500	–	–	0.07%	134
2015 Q4	$1.3M	Sell	12,500 -6,700	-35%	-$658K	0.08%	124
2015 Q3	$1.82M	Sell	19,200 -20,900	-52%	-$2.19M	0.12%	111
2015 Q2	$4.26M	Sell	40,100 -14,600	-27%	-$1.64M	0.25%	86
2015 Q1	$6.22M	Hold	54,700	–	–	0.38%	75
2014 Q4	$4.93M	Buy	54,700 +9,400	+21%	+$806K	0.3%	78
2014 Q3	$3.5M	Hold	45,300	–	–	0.22%	81
2014 Q2	$3.29M	Hold	45,300	–	–	0.2%	81
2014 Q1	$2.97M	Buy	+45,300	New	+$3.08M	0.19%	87

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

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

FMI

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Capital International's COR Position: Q2 2016 in Review

Capital International sold out of Cencora (COR) in Q2 2016, closing a stake of 12,500 shares — an estimated $1.08M sold.

Capital International first reported a position in COR in Q1 2014 and held it in 9 quarters. The position peaked at $6.22M in Q1 2015. 682 funds tracked by Wall St. Rank hold COR as of Q2 2016.

Capital International reported no remaining Cencora position as of Q2 2016 after selling out during the quarter.
Capital International sold 12,500 Cencora shares in Q2 2016, an estimated $1.08M.
Capital International first reported a position in Cencora in Q1 2014 and held it in 9 quarters.
Capital International's Cencora position peaked at $6.22M in Q1 2015.
682 funds tracked by Wall St. Rank held Cencora as of Q2 2016.

Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.