Old Mutual Customised Solutions’s Cencora COR Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$1.26M	Hold	14,813	–	–	0.13%	205
2018 Q1	$1.28M	Buy	14,813 +2,000	+16%	+$192K	0.13%	200
2017 Q4	$1.18M	Buy	12,813 +3,200	+33%	+$265K	0.12%	214
2017 Q3	$795K	Hold	9,613	–	–	0.11%	234
2017 Q2	$909K	Hold	9,613	–	–	0.13%	185
2017 Q1	$851K	Buy	9,613 +813	+9%	+$71.5K	0.13%	193
2016 Q4	$688K	Buy	8,800 +3,100	+54%	+$242K	0.13%	207
2016 Q3	$460K	Sell	5,700 -2,000	-26%	-$171K	0.13%	182
2016 Q2	$611K	Hold	7,700	–	–	0.15%	165
2016 Q1	$666K	Hold	7,700	–	–	0.17%	139
2015 Q4	$799K	Hold	7,700	–	–	0.2%	114
2015 Q3	$731K	Hold	7,700	–	–	0.2%	119
2015 Q2	$819K	Hold	7,700	–	–	0.19%	124
2015 Q1	$875K	Sell	7,700 -500	-6%	-$50.3K	0.21%	115
2014 Q4	$739K	Buy	8,200 +300	+4%	+$25.7K	0.21%	111
2014 Q3	$611K	Sell	7,900 -1,000	-11%	-$76K	0.17%	127
2014 Q2	$647K	Buy	8,900 +2,700	+44%	+$185K	0.16%	143
2014 Q1	$407K	Sell	6,200 -6,900	-53%	-$469K	0.1%	216
2013 Q4	$921K	Buy	13,100 +600	+5%	+$40.3K	0.24%	90
2013 Q3	$764K	Hold	12,500	–	–	0.22%	98
2013 Q2	$698K	Buy	+12,500	New	+$678K	0.2%	94

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

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

VVP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BAM

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

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

Old Mutual Customised Solutions's COR Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Cencora (COR) position steady in Q2 2018 at 14,813 shares worth $1.26M. The position accounts for 0.13% of the portfolio, ranked #205.

Old Mutual Customised Solutions first reported a position in COR in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.28M in Q1 2018. 728 funds tracked by Wall St. Rank hold COR as of Q2 2018.

Old Mutual Customised Solutions held 14,813 shares of Cencora worth $1.26M as of Q2 2018.
Old Mutual Customised Solutions left its Cencora share count unchanged in Q2 2018.
Cencora made up 0.13% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #205 holding.
Old Mutual Customised Solutions first reported a position in Cencora in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Cencora position peaked at $1.28M in Q1 2018.
728 funds tracked by Wall St. Rank held Cencora as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.