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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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 $162M AUM 3.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
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