MIG Capital’s Cencora COR Stock Holding History

MIG 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
2017 Q4	–	Sell	-2,927	Closed	-$242K	–	25
2017 Q3	$242K	Buy	2,927 +639	+28%	+$54.2K	0.03%	23
2017 Q2	$216K	Sell	2,288 -619	-21%	-$55.1K	0.03%	23
2017 Q1	$257K	Buy	+2,907	New	+$255K	0.04%	24

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

VVP

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MIG Capital's COR Position: Q4 2017 in Review

MIG Capital sold out of Cencora (COR) in Q4 2017, closing a stake of 2,927 shares — an estimated $242K sold.

MIG Capital first reported a position in COR in Q1 2017 and held it in 3 quarters. The position peaked at $257K in Q1 2017. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

MIG Capital reported no remaining Cencora position as of Q4 2017 after selling out during the quarter.
MIG Capital sold 2,927 Cencora shares in Q4 2017, an estimated $242K.
MIG Capital first reported a position in Cencora in Q1 2017 and held it in 3 quarters.
MIG Capital's Cencora position peaked at $257K in Q1 2017.
730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on MIG Capital's 13F filing for Q4 2017, filed 14 Feb 2018.