Cumberland Partners’s Cencora COR Stock Holding History

Cumberland Partners’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	-22,000	Closed	–	–	60
2017 Q1	$0	Buy	+22,000	New	+$1.93M	﹤0.01%	61

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cumberland Partners's COR Position: Q2 2017 in Review

Cumberland Partners sold out of Cencora (COR) in Q2 2017, closing a stake of 22,000 shares.

Cumberland Partners first reported a position in COR in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 712 funds tracked by Wall St. Rank hold COR as of Q2 2017.

Cumberland Partners reported no remaining Cencora position as of Q2 2017 after selling out during the quarter.
Cumberland Partners sold 22,000 Cencora shares in Q2 2017.
Cumberland Partners first reported a position in Cencora in Q1 2017 and held it in 1 quarter.
Cumberland Partners's Cencora position peaked at $0 in Q1 2017.
712 funds tracked by Wall St. Rank held Cencora as of Q2 2017.

Based on Cumberland Partners's 13F filing for Q2 2017, filed 2 Aug 2017.