Ninety One (UK)
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Ninety One (UK)’s Cencora COR Stock Holding History

Ninety One (UK)’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
-1,293,779
Closed -$103M – 303
2016
Q2 		$103M Sell
1,293,779
-12,312
-0.9% -$987K 0.53% 68
2016
Q1 		$113M Sell
1,306,091
-853,816
-40% -$76.1M 0.61% 62
2015
Q4 		$224M Buy
2,159,907
+52,024
+2% +$5.11M 1.28% 22
2015
Q3 		$200M Sell
2,107,883
-24,387
-1% -$2.56M 1.26% 23
2015
Q2 		$227M Sell
2,132,270
-106,295
-5% -$12M 1.29% 22
2015
Q1 		$254M Buy
2,238,565
+116,267
+5% +$11.7M 1.49% 15
2014
Q4 		$191M Sell
2,122,298
-699,009
-25% -$59.9M 1.17% 26
2014
Q3 		$218M Buy
2,821,307
+9,604
+0.3% +$730K 1.28% 19
2014
Q2 		$204M Buy
2,811,703
+281,749
+11% +$19.3M 1.19% 22
2014
Q1 		$166M Sell
2,529,954
-295,303
-10% -$20.1M 1.11% 26
2013
Q4 		$199M Buy
2,825,257
+490
+0% +$32.9K 1.39% 18
2013
Q3 		$173M Sell
2,824,767
-1,284,678
-31% -$75.1M 1.27% 17
2013
Q2 		$229M Buy
+4,109,445
New +$223M 1.76% 7

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $7.03B AUM 11.68% 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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Ninety One (UK)'s COR Position: Q3 2016 in Review

Ninety One (UK) sold out of Cencora (COR) in Q3 2016, closing a stake of 1,293,779 shares — an estimated $103M sold.

Ninety One (UK) first reported a position in COR in Q2 2013 and held it in 13 quarters. The position peaked at $254M in Q1 2015. 680 funds tracked by Wall St. Rank hold COR as of Q3 2016.

  • Ninety One (UK) reported no remaining Cencora position as of Q3 2016 after selling out during the quarter.
  • Ninety One (UK) sold 1,293,779 Cencora shares in Q3 2016, an estimated $103M.
  • Ninety One (UK) first reported a position in Cencora in Q2 2013 and held it in 13 quarters.
  • Ninety One (UK)'s Cencora position peaked at $254M in Q1 2015.
  • 680 funds tracked by Wall St. Rank held Cencora as of Q3 2016.

Based on Ninety One (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.