Midas Management’s Cencora COR Stock Holding History

Midas 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
2019 Q2	$2.28M	Hold	26,750	–	–	0.99%	51
2019 Q1	$2.13M	Hold	26,750	–	–	0.91%	59
2018 Q4	$1.99M	Hold	26,750	–	–	0.95%	51
2018 Q3	$2.47M	Buy	26,750 +21,000	+365%	+$1.82M	1.1%	39
2018 Q2	$490K	Hold	5,750	–	–	0.23%	99
2018 Q1	$496K	Sell	5,750 -7,750	-57%	-$744K	0.23%	99
2017 Q4	$1.24M	Hold	13,500	–	–	0.49%	95
2017 Q3	$1.12M	Hold	13,500	–	–	0.59%	80
2017 Q2	$1.28M	Hold	13,500	–	–	0.68%	75
2017 Q1	$1.2M	Hold	13,500	–	–	0.63%	78
2016 Q4	$1.06M	Hold	13,500	–	–	0.5%	96
2016 Q3	$1.09M	Hold	13,500	–	–	0.67%	74
2016 Q2	$1.07M	Buy	+13,500	New	+$1.08M	0.61%	78

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

VVP

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

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

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

BAM

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

Midas Management's COR Position: Q2 2019 in Review

Midas Management held its Cencora (COR) position steady in Q2 2019 at 26,750 shares worth $2.28M. The position accounts for 0.99% of the portfolio, ranked #51.

Midas Management first reported a position in COR in Q2 2016 and has held it in 13 quarters since. The position peaked at $2.47M in Q3 2018. 701 funds tracked by Wall St. Rank hold COR as of Q2 2019.

Midas Management held 26,750 shares of Cencora worth $2.28M as of Q2 2019.
Midas Management left its Cencora share count unchanged in Q2 2019.
Cencora made up 0.99% of Midas Management's portfolio in Q2 2019, its #51 holding.
Midas Management first reported a position in Cencora in Q2 2016 and has held it in 13 quarters since.
Midas Management's Cencora position peaked at $2.47M in Q3 2018.
701 funds tracked by Wall St. Rank held Cencora as of Q2 2019.

Based on Midas Management's 13F filing for Q2 2019, filed 9 Jul 2019.