Old Dominion Capital Management’s Cencora COR Stock Holding History

Old Dominion 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 Q2	–	Sell	-9,711	Closed	-$840K	–	46
2016 Q1	$840K	Sell	9,711 -289	-3%	-$25.7K	1%	26
2015 Q4	$1.04M	Sell	10,000 -896	-8%	-$88K	1.31%	18
2015 Q3	$1.03M	Sell	10,896 -525	-5%	-$55.1K	1.46%	15
2015 Q2	$1.22M	Sell	11,421 -1,549	-12%	-$175K	1.4%	15
2015 Q1	$1.47M	Sell	12,970 -737	-5%	-$74.2K	1.6%	13
2014 Q4	$1.24M	Sell	13,707 -1,351	-9%	-$116K	1.28%	15
2014 Q3	$11.6M	Sell	15,058 -524	-3%	-$39.8K	1.2%	17
2014 Q2	$1.13M	Sell	15,582 -195	-1%	-$13.4K	1.08%	24
2014 Q1	$1.03M	Sell	15,777 -3,322	-17%	-$226K	1.03%	24
2013 Q4	$1.34M	Sell	19,099 -1,346	-7%	-$90.4K	1.35%	19
2013 Q3	$1.25M	Sell	20,445 -408	-2%	-$23.9K	1.26%	22
2013 Q2	$1.16M	Buy	+20,853	New	+$1.13M	1.05%	32

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

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

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

JP Morgan Chase

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

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon

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