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

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

Findlay Park Partners's COR Position: Q4 2016 in Review

Findlay Park Partners sold out of Cencora (COR) in Q4 2016, closing a stake of 2,135,000 shares — an estimated $172M sold.

Findlay Park Partners first reported a position in COR in Q2 2013 and held it in 8 quarters. The position peaked at $200M in Q4 2015. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

Findlay Park Partners reported no remaining Cencora position as of Q4 2016 after selling out during the quarter.
Findlay Park Partners sold 2,135,000 Cencora shares in Q4 2016, an estimated $172M.
Findlay Park Partners first reported a position in Cencora in Q2 2013 and held it in 8 quarters.
Findlay Park Partners's Cencora position peaked at $200M in Q4 2015.
692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on Findlay Park Partners's 13F filing for Q4 2016, filed 13 Feb 2017.