Numeric Investors’s Cencora COR Stock Holding History

Numeric Investors’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	$689K	Sell	7,500 -5,400	-42%	-$447K	0.01%	829
2017 Q3	$1.07M	Buy	12,900 +8,400	+187%	+$713K	0.01%	742
2017 Q2	$425K	Buy	4,500 +1,400	+45%	+$125K	﹤0.01%	856
2017 Q1	$274K	Buy	+3,100	New	+$272K	﹤0.01%	917
2016 Q4	–	Sell	-227,600	Closed	-$18.4M	–	1053
2016 Q3	$18.4M	Buy	227,600 +182,400	+404%	+$15.6M	0.17%	140
2016 Q2	$3.58M	Sell	45,200 -612,000	-93%	-$49.1M	0.03%	347
2016 Q1	$56.9M	Buy	657,200 +215,900	+49%	+$19.2M	0.6%	41
2015 Q4	$45.8M	Buy	441,300 +85,900	+24%	+$8.43M	0.49%	46
2015 Q3	$33.8M	Buy	355,400 +163,500	+85%	+$17.2M	0.39%	61
2015 Q2	$20.4M	Sell	191,900 -267,400	-58%	-$30.1M	0.23%	95
2015 Q1	$52.2M	Buy	+459,300	New	+$46.2M	0.64%	40

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

VVP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's COR Position: Q4 2017 in Review

Numeric Investors reduced its Cencora (COR) stake by 42% in Q4 2017, selling an estimated $447K and leaving 7,500 shares worth $689K. The position accounts for 0.01% of the portfolio, ranked #829.

Numeric Investors first reported a position in COR in Q1 2015 and has held it in 11 quarters since. The position peaked at $56.9M in Q1 2016. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

Numeric Investors held 7,500 shares of Cencora worth $689K as of Q4 2017.
Numeric Investors sold 5,400 Cencora shares in Q4 2017, an estimated $447K.
Cencora made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #829 holding.
Numeric Investors first reported a position in Cencora in Q1 2015 and has held it in 11 quarters since.
Numeric Investors's Cencora position peaked at $56.9M in Q1 2016.
730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

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