Dynamic Capital Management’s Cencora COR Stock Holding History

Dynamic 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
2018 Q3	–	Sell	-6,555	Closed	-$559K	–	134
2018 Q2	$559K	Buy	6,555 +452	+7%	+$39.7K	0.89%	31
2018 Q1	$526K	Buy	+6,103	New	+$586K	1.31%	21
2016 Q2	–	Sell	-4,713	Closed	-$408K	–	419
2016 Q1	$408K	Buy	4,713 +992	+27%	+$88.4K	0.15%	199
2015 Q4	$386K	Sell	3,721 -18,044	-83%	-$1.77M	0.18%	195
2015 Q3	$2.07M	Buy	21,765 +13,179	+153%	+$1.38M	0.57%	41
2015 Q2	$913K	Buy	+8,586	New	+$967K	0.23%	109
2014 Q3	–	Sell	-12,550	Closed	-$912K	–	346
2014 Q2	$912K	Sell	12,550 -2,191	-15%	-$150K	0.26%	122
2014 Q1	$967K	Buy	14,741 +989	+7%	+$67.2K	0.31%	91
2013 Q4	$967K	Buy	+13,752	New	+$924K	0.18%	190

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dynamic Capital Management's COR Position: Q3 2018 in Review

Dynamic Capital Management sold out of Cencora (COR) in Q3 2018, closing a stake of 6,555 shares — an estimated $559K sold.

Dynamic Capital Management first reported a position in COR in Q4 2013 and held it in 9 quarters. The position peaked at $2.07M in Q3 2015. 698 funds tracked by Wall St. Rank hold COR as of Q3 2018.

Dynamic Capital Management reported no remaining Cencora position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 6,555 Cencora shares in Q3 2018, an estimated $559K.
Dynamic Capital Management first reported a position in Cencora in Q4 2013 and held it in 9 quarters.
Dynamic Capital Management's Cencora position peaked at $2.07M in Q3 2015.
698 funds tracked by Wall St. Rank held Cencora as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.