Fosun International’s Cencora COR Stock Holding History

Fosun International’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 Q4	–	Sell	-9,300	Closed	-$858K	–	310
2018 Q3	$858K	Hold	9,300	–	–	0.04%	153
2018 Q2	$793K	Hold	9,300	–	–	0.04%	74
2018 Q1	$802K	Hold	9,300	–	–	0.05%	61
2017 Q4	$854K	Buy	+9,300	New	+$769K	0.07%	50

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BAM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fosun International's COR Position: Q4 2018 in Review

Fosun International sold out of Cencora (COR) in Q4 2018, closing a stake of 9,300 shares — an estimated $858K sold.

Fosun International first reported a position in COR in Q4 2017 and held it in 4 quarters. The position peaked at $858K in Q3 2018. 706 funds tracked by Wall St. Rank hold COR as of Q4 2018.

Fosun International reported no remaining Cencora position as of Q4 2018 after selling out during the quarter.
Fosun International sold 9,300 Cencora shares in Q4 2018, an estimated $858K.
Fosun International first reported a position in Cencora in Q4 2017 and held it in 4 quarters.
Fosun International's Cencora position peaked at $858K in Q3 2018.
706 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on Fosun International's 13F filing for Q4 2018, filed 31 Jan 2019.