Delta Lloyd’s Cencora COR Stock Holding History

Delta Lloyd’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	$2.15M	Buy	22,793 +2,707	+13%	+$241K	0.06%	274
2017 Q1	$1.78M	Sell	20,086 -1,874	-9%	-$165K	0.05%	279
2016 Q4	$1.72M	Buy	21,960 +7,000	+47%	+$546K	0.05%	283
2016 Q3	$1.21M	Buy	14,960 +3,061	+26%	+$262K	0.04%	347
2016 Q2	$944K	Hold	11,899	–	–	0.03%	386
2016 Q1	$1.03M	Sell	11,899 -3,357	-22%	-$299K	0.03%	357
2015 Q4	$1.58M	Hold	15,256	–	–	0.05%	249
2015 Q3	$1.45M	Hold	15,256	–	–	0.05%	277
2015 Q2	$1.62M	Buy	15,256 +4,975	+48%	+$561K	0.05%	259
2015 Q1	$1.17M	Hold	10,281	–	–	0.04%	265
2014 Q4	$927K	Hold	10,281	–	–	0.03%	312
2014 Q3	$795K	Buy	10,281 +2,104	+26%	+$160K	0.01%	314
2014 Q2	$594K	Hold	8,177	–	–	0.02%	358
2014 Q1	$536K	Hold	8,177	–	–	0.02%	344
2013 Q4	$575K	Buy	8,177 +1,573	+24%	+$106K	0.02%	310
2013 Q3	$404K	Buy	6,604 +1,386	+27%	+$81K	0.02%	371
2013 Q2	$291K	Buy	+5,218	New	+$283K	0.01%	443

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Delta Lloyd's COR Position: Q2 2017 in Review

Delta Lloyd increased its Cencora (COR) stake by 13% in Q2 2017, buying an estimated $241K and bringing the position to 22,793 shares worth $2.15M. The position accounts for 0.06% of the portfolio, ranked #274.

Delta Lloyd first reported a position in COR in Q2 2013 and has held it in 17 quarters since. 712 funds tracked by Wall St. Rank hold COR as of Q2 2017.

Delta Lloyd held 22,793 shares of Cencora worth $2.15M as of Q2 2017.
Delta Lloyd bought 2,707 Cencora shares in Q2 2017, an estimated $241K.
Cencora made up 0.06% of Delta Lloyd's portfolio in Q2 2017, its #274 holding.
Delta Lloyd first reported a position in Cencora in Q2 2013 and has held it in 17 quarters since.
712 funds tracked by Wall St. Rank held Cencora as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.