Lourd Capital’s Cencora COR Stock Holding History

Lourd Capital’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
2019 Q1	–	Sell	-3,025	Closed	-$225K	–	163
2018 Q4	$225K	Sell	3,025 -28	-0.9%	-$2.41K	0.02%	260
2018 Q3	$282K	Buy	+3,053	New	+$264K	0.02%	228
2018 Q1	–	Sell	-3,026	Closed	-$278K	–	161
2017 Q4	$278K	Buy	+3,026	New	+$250K	0.02%	254

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Lourd Capital's COR Position: Q1 2019 in Review

Lourd Capital sold out of Cencora (COR) in Q1 2019, closing a stake of 3,025 shares — an estimated $225K sold.

Lourd Capital first reported a position in COR in Q4 2017 and held it in 3 quarters. The position peaked at $282K in Q3 2018. 703 funds tracked by Wall St. Rank hold COR as of Q1 2019.

Lourd Capital reported no remaining Cencora position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 3,025 Cencora shares in Q1 2019, an estimated $225K.
Lourd Capital first reported a position in Cencora in Q4 2017 and held it in 3 quarters.
Lourd Capital's Cencora position peaked at $282K in Q3 2018.
703 funds tracked by Wall St. Rank held Cencora as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.