Menta Capital’s Cencora COR Stock Holding History

Menta 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 Q2	$1.17M	Sell	13,774 -1,286	-9%	-$102K	0.5%	26
2019 Q1	$1.2M	Buy	+15,060	New	+$1.21M	0.52%	39
2018 Q1	–	Sell	-3,313	Closed	-$304K	–	643
2017 Q4	$304K	Buy	+3,313	New	+$274K	0.06%	488
2017 Q1	–	Sell	-14,800	Closed	-$1.16M	–	834
2016 Q4	$1.16M	Sell	14,800 -7,561	-34%	-$590K	0.1%	376
2016 Q3	$1.81M	Sell	22,361 -9,139	-29%	-$783K	0.17%	197
2016 Q2	$2.5M	Buy	+31,500	New	+$2.53M	0.34%	29
2016 Q1	–	Sell	-50,025	Closed	-$5.19M	–	916
2015 Q4	$5.19M	Buy	50,025 +19,100	+62%	+$1.88M	0.66%	6
2015 Q3	$2.94M	Buy	30,925 +10,022	+48%	+$1.05M	0.46%	16
2015 Q2	$2.22M	Sell	20,903 -13,760	-40%	-$1.55M	0.36%	57
2015 Q1	$3.94M	Buy	34,663 +3,040	+10%	+$306K	0.51%	13
2014 Q4	$2.85M	Buy	31,623 +20,423	+182%	+$1.75M	0.4%	62
2014 Q3	$866K	Buy	+11,200	New	+$851K	0.14%	227
2013 Q3	–	Sell	-13,700	Closed	-$765K	–	371
2013 Q2	$765K	Buy	+13,700	New	+$743K	0.49%	35

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BAM

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

Menta Capital's COR Position: Q2 2019 in Review

Menta Capital reduced its Cencora (COR) stake by 8.5% in Q2 2019, selling an estimated $102K and leaving 13,774 shares worth $1.17M. The position accounts for 0.5% of the portfolio, ranked #26.

Menta Capital first reported a position in COR in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.19M in Q4 2015. 701 funds tracked by Wall St. Rank hold COR as of Q2 2019.

Menta Capital held 13,774 shares of Cencora worth $1.17M as of Q2 2019.
Menta Capital sold 1,286 Cencora shares in Q2 2019, an estimated $102K.
Cencora made up 0.5% of Menta Capital's portfolio in Q2 2019, its #26 holding.
Menta Capital first reported a position in Cencora in Q2 2013 and has held it in 13 quarters since.
Menta Capital's Cencora position peaked at $5.19M in Q4 2015.
701 funds tracked by Wall St. Rank held Cencora as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.