Decatur Capital Management’s Cencora COR Stock Holding History

Decatur Capital 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	–	Sell	-46,204	Closed	-$3.73M	–	105
2016 Q3	$3.73M	Buy	46,204 +9,025	+24%	+$774K	0.47%	53
2016 Q2	$2.95M	Buy	+37,179	New	+$2.98M	0.4%	59
2015 Q4	–	Sell	-150,550	Closed	-$14.3M	–	95
2015 Q3	$14.3M	Sell	150,550 -69,325	-32%	-$7.27M	1.95%	16
2015 Q2	$23.4M	Buy	219,875 +173,825	+377%	+$19.6M	2.9%	2
2015 Q1	$5.24M	Hold	46,050	–	–	0.65%	44
2014 Q4	$4.15M	Sell	46,050 -11,350	-20%	-$973K	0.55%	43
2014 Q3	$4.44M	Sell	57,400 -1,900	-3%	-$144K	0.75%	44
2014 Q2	$4.31M	Buy	+59,300	New	+$4.06M	0.81%	56

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Decatur Capital Management's COR Position: Q4 2016 in Review

Decatur Capital Management sold out of Cencora (COR) in Q4 2016, closing a stake of 46,204 shares — an estimated $3.73M sold.

Decatur Capital Management first reported a position in COR in Q2 2014 and held it in 8 quarters. The position peaked at $23.4M in Q2 2015. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

Decatur Capital Management reported no remaining Cencora position as of Q4 2016 after selling out during the quarter.
Decatur Capital Management sold 46,204 Cencora shares in Q4 2016, an estimated $3.73M.
Decatur Capital Management first reported a position in Cencora in Q2 2014 and held it in 8 quarters.
Decatur Capital Management's Cencora position peaked at $23.4M in Q2 2015.
692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on Decatur Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.