QCM Cayman’s Cencora COR Stock Holding History

QCM Cayman’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	–	Sell	-3,893	Closed	-$336K	–	105
2018 Q1	$336K	Buy	+3,893	New	+$374K	0.87%	39
2016 Q3	–	Sell	-8,945	Closed	-$710K	–	233
2016 Q2	$710K	Buy	+8,945	New	+$717K	0.31%	44

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

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

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

VVP

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $617B AUM 30.33% 1-Year Est. Return

QCM Cayman's COR Position: Q2 2018 in Review

QCM Cayman sold out of Cencora (COR) in Q2 2018, closing a stake of 3,893 shares — an estimated $336K sold.

QCM Cayman first reported a position in COR in Q2 2016 and held it in 2 quarters. The position peaked at $710K in Q2 2016. 729 funds tracked by Wall St. Rank hold COR as of Q2 2018.

QCM Cayman reported no remaining Cencora position as of Q2 2018 after selling out during the quarter.
QCM Cayman sold 3,893 Cencora shares in Q2 2018, an estimated $336K.
QCM Cayman first reported a position in Cencora in Q2 2016 and held it in 2 quarters.
QCM Cayman's Cencora position peaked at $710K in Q2 2016.
729 funds tracked by Wall St. Rank held Cencora as of Q2 2018.

Based on QCM Cayman's 13F filing for Q2 2018, filed 14 Aug 2018.