Parkwood LLC’s Cencora COR Stock Holding History

Parkwood LLC’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 Q3	–	Sell	-2,202	Closed	-$208K	–	261
2017 Q2	$208K	Sell	2,202 -736	-25%	-$65.5K	0.03%	365
2017 Q1	$260K	Sell	2,938 -315	-10%	-$27.7K	0.04%	359
2016 Q4	$254K	Sell	3,253 -1,531	-32%	-$119K	0.04%	394
2016 Q3	$386K	Sell	4,784 -2,953	-38%	-$253K	0.06%	319
2016 Q2	$614K	Sell	7,737 -828	-10%	-$66.4K	0.1%	159
2016 Q1	$741K	Sell	8,565 -2,452	-22%	-$218K	0.13%	121
2015 Q4	$1.14M	Buy	11,017 +1,927	+21%	+$189K	0.18%	75
2015 Q3	$863K	Buy	9,090 +6,231	+218%	+$654K	0.14%	87
2015 Q2	$304K	Sell	2,859 -353	-11%	-$39.8K	0.04%	414
2015 Q1	$365K	Buy	+3,212	New	+$323K	0.05%	292
2014 Q1	–	Sell	-3,897	Closed	-$274K	–	221
2013 Q4	$274K	Buy	+3,897	New	+$262K	0.07%	120

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fidelity International

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