Janus Henderson Investors US’s Cencora COR Stock Holding History

Janus Henderson Investors US’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 Q1	$105M	Sell	1,191,478 -284,999	-19%	-$25M	0.09%	281
2016 Q4	$115M	Sell	1,476,477 -652,233	-31%	-$50.9M	0.1%	260
2016 Q3	$172M	Sell	2,128,710 -1,543,300	-42%	-$132M	0.15%	195
2016 Q2	$291M	Sell	3,672,010 -1,007,767	-22%	-$80.8M	0.25%	98
2016 Q1	$405M	Buy	4,679,777 +493,429	+12%	+$44M	0.35%	62
2015 Q4	$434M	Sell	4,186,348 -337,918	-7%	-$33.2M	0.37%	60
2015 Q3	$430M	Buy	4,524,266 +78,465	+2%	+$8.23M	0.39%	57
2015 Q2	$473M	Buy	4,445,801 +352,575	+9%	+$39.7M	0.39%	55
2015 Q1	$465M	Buy	4,093,226 +226,992	+6%	+$22.8M	0.38%	58
2014 Q4	$349M	Sell	3,866,234 -1,428,056	-27%	-$122M	0.3%	82
2014 Q3	$409M	Sell	5,294,290 -311,371	-6%	-$23.7M	0.37%	62
2014 Q2	$407M	Sell	5,605,661 -691,065	-11%	-$47.3M	0.37%	63
2014 Q1	$413M	Buy	6,296,726 +1,170,458	+23%	+$79.6M	0.38%	62
2013 Q4	$360M	Buy	5,126,268 +26,614	+0.5%	+$1.79M	0.34%	73
2013 Q3	$312M	Buy	5,099,654 +1,955,595	+62%	+$114M	0.31%	81
2013 Q2	$176M	Buy	+3,144,059	New	+$171M	0.18%	144

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Janus Henderson Investors US's COR Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Cencora (COR) stake by 19% in Q1 2017, selling an estimated $25M and leaving 1,191,478 shares worth $105M. The position accounts for 0.09% of the portfolio, ranked #281.

Janus Henderson Investors US first reported a position in COR in Q2 2013 and has held it in 16 quarters since. The position peaked at $473M in Q2 2015. 722 funds tracked by Wall St. Rank hold COR as of Q1 2017.

Janus Henderson Investors US held 1,191,478 shares of Cencora worth $105M as of Q1 2017.
Janus Henderson Investors US sold 284,999 Cencora shares in Q1 2017, an estimated $25M.
Cencora made up 0.09% of Janus Henderson Investors US's portfolio in Q1 2017, its #281 holding.
Janus Henderson Investors US first reported a position in Cencora in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Cencora position peaked at $473M in Q2 2015.
722 funds tracked by Wall St. Rank held Cencora as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.