ExxonMobil Investment Management’s Cencora COR Stock Holding History

ExxonMobil Investment 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 Q1	$2.15M	Sell	24,886 -774	-3%	-$74.3K	0.06%	339
2017 Q4	$2.36M	Sell	25,660 -3,950	-13%	-$327K	0.06%	322
2017 Q3	$2.45M	Sell	29,610 -2,252	-7%	-$191K	0.06%	335
2017 Q2	$3.01M	Sell	31,862 -4,808	-13%	-$428K	0.08%	293
2017 Q1	$3.25M	Sell	36,670 -2,049	-5%	-$180K	0.07%	305
2016 Q4	$3.03M	Sell	38,719 -7,445	-16%	-$581K	0.07%	323
2016 Q3	$3.73M	Sell	46,164 -1,329	-3%	-$114K	0.08%	286
2016 Q2	$3.77M	Sell	47,493 -31	-0.1%	-$2.49K	0.08%	285
2016 Q1	$4.11M	Buy	47,524 +3,738	+9%	+$333K	0.09%	252
2015 Q4	$4.54M	Sell	43,786 -3,364	-7%	-$330K	0.11%	216
2015 Q3	$4.48M	Buy	47,150 +819	+2%	+$85.9K	0.11%	211
2015 Q2	$4.93M	Sell	46,331 -3,840	-8%	-$433K	0.12%	201
2015 Q1	$5.7M	Buy	50,171 +1,190	+2%	+$120K	0.13%	191
2014 Q4	$4.42M	Sell	48,981 -3,253	-6%	-$279K	0.1%	243
2014 Q3	$4.04M	Sell	52,234 -5,225	-9%	-$397K	0.09%	251
2014 Q2	$4.17M	Sell	57,459 -2,567	-4%	-$176K	0.09%	252
2014 Q1	$3.94M	Buy	60,026 +146	+0.2%	+$9.92K	0.09%	269
2013 Q4	$4.21M	Sell	59,880 -1,534	-2%	-$103K	0.1%	244
2013 Q3	$3.75M	Sell	61,414 -2,749	-4%	-$161K	0.09%	266
2013 Q2	$3.58M	Buy	+64,163	New	+$3.48M	0.09%	270

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

VVP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

BAM

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

ExxonMobil Investment Management's COR Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Cencora (COR) stake by 3% in Q1 2018, selling an estimated $74.3K and leaving 24,886 shares worth $2.15M. The position accounts for 0.06% of the portfolio, ranked #339.

ExxonMobil Investment Management first reported a position in COR in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.7M in Q1 2015. 735 funds tracked by Wall St. Rank hold COR as of Q1 2018.

ExxonMobil Investment Management held 24,886 shares of Cencora worth $2.15M as of Q1 2018.
ExxonMobil Investment Management sold 774 Cencora shares in Q1 2018, an estimated $74.3K.
Cencora made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #339 holding.
ExxonMobil Investment Management first reported a position in Cencora in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Cencora position peaked at $5.7M in Q1 2015.
735 funds tracked by Wall St. Rank held Cencora as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.