FPP
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Findlay Park Partners’s Cencora COR Stock Holding History

Findlay Park Partners’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
-2,135,000
Closed -$172M – 61
2016
Q3 		$172M Hold
2,135,000
– – 2% 22
2016
Q2 		$169M Sell
2,135,000
-115,038
-5% -$9.23M 1.94% 22
2016
Q1 		$195M Buy
2,250,038
+325,038
+17% +$29M 2.21% 17
2015
Q4 		$200M Buy
+1,925,000
New +$189M 2.27% 15
2014
Q2 		– Sell
-887,849
Closed -$58.2M – 110
2014
Q1 		$58.2M Hold
887,849
– – 0.66% 69
2013
Q4 		$62.4M Sell
887,849
-156,000
-15% -$10.5M 0.69% 64
2013
Q3 		$63.8M Hold
1,043,849
– – 0.78% 50
2013
Q2 		$58.3M Buy
+1,043,849
New +$56.6M 0.74% 58

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BFA
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BAM
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