Nebula Capital Management’s Cencora COR Stock Holding History

Nebula Capital 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
2016 Q3	–	Sell	-11,850	Closed	-$940K	–	10
2016 Q2	$940K	Buy	+11,850	New	+$950K	7.45%	4
2014 Q2	–	Sell	-117,803	Closed	-$7.64M	–	27
2014 Q1	$7.64M	Sell	117,803 -8,950	-7%	-$608K	5.34%	8
2013 Q4	$8.91M	Buy	126,753 +5,800	+5%	+$390K	5.29%	5
2013 Q3	$7.39M	Hold	120,953	–	–	4.79%	6
2013 Q2	$6.75M	Buy	+120,953	New	+$6.56M	4.61%	4

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 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

BAM

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

Nebula Capital Management's COR Position: Q3 2016 in Review

Nebula Capital Management sold out of Cencora (COR) in Q3 2016, closing a stake of 11,850 shares — an estimated $940K sold.

Nebula Capital Management first reported a position in COR in Q2 2013 and held it in 5 quarters. The position peaked at $8.91M in Q4 2013. 679 funds tracked by Wall St. Rank hold COR as of Q3 2016.

Nebula Capital Management reported no remaining Cencora position as of Q3 2016 after selling out during the quarter.
Nebula Capital Management sold 11,850 Cencora shares in Q3 2016, an estimated $940K.
Nebula Capital Management first reported a position in Cencora in Q2 2013 and held it in 5 quarters.
Nebula Capital Management's Cencora position peaked at $8.91M in Q4 2013.
679 funds tracked by Wall St. Rank held Cencora as of Q3 2016.

Based on Nebula Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.