Hitchwood Capital Management’s Cencora COR Stock Holding History

Hitchwood Capital 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
2017 Q3	–	Sell	-2,000,000	Closed	-$189M	–	42
2017 Q2	$189M	Sell	2,000,000 -1,000,000	-33%	-$89.1M	7.77%	1
2017 Q1	$266M	Sell	3,000,000 -800,000	-21%	-$70.3M	9.87%	1
2016 Q4	$297M	Sell	3,800,000 -200,000	-5%	-$15.6M	10.29%	1
2016 Q3	$323M	Hold	4,000,000	–	–	9.88%	1
2016 Q2	$317M	Sell	4,000,000 -1,800,000	-31%	-$144M	7.66%	3
2016 Q1	$502M	Buy	5,800,000 +3,700,000	+176%	+$330M	13.6%	1
2015 Q4	$218M	Buy	+2,100,000	New	+$206M	5.79%	2

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Hitchwood Capital Management's COR Position: Q3 2017 in Review

Hitchwood Capital Management sold out of Cencora (COR) in Q3 2017, closing a stake of 2,000,000 shares — an estimated $189M sold.

Hitchwood Capital Management first reported a position in COR in Q4 2015 and held it in 7 quarters. The position peaked at $502M in Q1 2016. 693 funds tracked by Wall St. Rank hold COR as of Q3 2017.

Hitchwood Capital Management reported no remaining Cencora position as of Q3 2017 after selling out during the quarter.
Hitchwood Capital Management sold 2,000,000 Cencora shares in Q3 2017, an estimated $189M.
Hitchwood Capital Management first reported a position in Cencora in Q4 2015 and held it in 7 quarters.
Hitchwood Capital Management's Cencora position peaked at $502M in Q1 2016.
693 funds tracked by Wall St. Rank held Cencora as of Q3 2017.

Based on Hitchwood Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.