Polianta Ltd’s Cencora COR Stock Holding History

Polianta Ltd’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
2019 Q3	–	Sell	-13,500	Closed	-$1.15M	–	70
2019 Q2	$1.15M	Buy	+13,500	New	+$1.07M	0.5%	33
2018 Q2	–	Sell	-12,800	Closed	-$1.1M	–	79
2018 Q1	$1.1M	Buy	+12,800	New	+$1.23M	0.34%	62
2017 Q2	–	Sell	-13,600	Closed	-$1.2M	–	77
2017 Q1	$1.2M	Hold	13,600	–	–	0.72%	24
2016 Q4	$1.06M	Buy	+13,600	New	+$1.06M	0.57%	47

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Polianta Ltd's COR Position: Q3 2019 in Review

Polianta Ltd sold out of Cencora (COR) in Q3 2019, closing a stake of 13,500 shares — an estimated $1.15M sold.

Polianta Ltd first reported a position in COR in Q4 2016 and held it in 4 quarters. The position peaked at $1.2M in Q1 2017. 703 funds tracked by Wall St. Rank hold COR as of Q3 2019.

Polianta Ltd reported no remaining Cencora position as of Q3 2019 after selling out during the quarter.
Polianta Ltd sold 13,500 Cencora shares in Q3 2019, an estimated $1.15M.
Polianta Ltd first reported a position in Cencora in Q4 2016 and held it in 4 quarters.
Polianta Ltd's Cencora position peaked at $1.2M in Q1 2017.
703 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on Polianta Ltd's 13F filing for Q3 2019, filed 9 Oct 2019.