Harvest Management’s Cencora COR Stock Holding History

Harvest 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 Q2	–	Sell	-5,000	Closed	-$431K	–	98
2018 Q1	$431K	Buy	+5,000	New	+$480K	0.21%	65

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

BAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harvest Management's COR Position: Q2 2018 in Review

Harvest Management sold out of Cencora (COR) in Q2 2018, closing a stake of 5,000 shares — an estimated $431K sold.

Harvest Management first reported a position in COR in Q1 2018 and held it in 1 quarter. The position peaked at $431K in Q1 2018. 728 funds tracked by Wall St. Rank hold COR as of Q2 2018.

Harvest Management reported no remaining Cencora position as of Q2 2018 after selling out during the quarter.
Harvest Management sold 5,000 Cencora shares in Q2 2018, an estimated $431K.
Harvest Management first reported a position in Cencora in Q1 2018 and held it in 1 quarter.
Harvest Management's Cencora position peaked at $431K in Q1 2018.
728 funds tracked by Wall St. Rank held Cencora as of Q2 2018.

Based on Harvest Management's 13F filing for Q2 2018, filed 24 Jul 2018.