Deere & Company’s Cencora COR Stock Holding History

Deere & Company’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	-10,456	Closed	-$845K	–	171
2016 Q3	$845K	Buy	10,456 +743	+8%	+$63.7K	0.04%	451
2016 Q2	$770K	Sell	9,713 -20,533	-68%	-$1.65M	0.04%	477
2016 Q1	$2.62M	Buy	30,246 +13,007	+75%	+$1.16M	0.14%	150
2015 Q4	$1.79M	Buy	17,239 +15	+0.1%	+$1.47K	0.1%	214
2015 Q3	$1.64M	Hold	17,224	–	–	0.1%	237
2015 Q2	$1.83M	Buy	+17,224	New	+$1.94M	0.1%	229

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

Deere & Company's COR Position: Q4 2016 in Review

Deere & Company sold out of Cencora (COR) in Q4 2016, closing a stake of 10,456 shares — an estimated $845K sold.

Deere & Company first reported a position in COR in Q2 2015 and held it in 6 quarters. The position peaked at $2.62M in Q1 2016. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

Deere & Company reported no remaining Cencora position as of Q4 2016 after selling out during the quarter.
Deere & Company sold 10,456 Cencora shares in Q4 2016, an estimated $845K.
Deere & Company first reported a position in Cencora in Q2 2015 and held it in 6 quarters.
Deere & Company's Cencora position peaked at $2.62M in Q1 2016.
692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.