SRP
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Saddle Road Partners’s Cencora COR Stock Holding History

Saddle Road Partners’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
Q4 		$5.95M Buy
76,078
+68,142
+859% +$5.32M 3.02% 13
2016
Q3 		$641K Buy
+7,936
New +$680K 0.36% 60

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Saddle Road Partners's COR Position: Q4 2016 in Review

Saddle Road Partners increased its Cencora (COR) stake by 859% in Q4 2016, buying an estimated $5.32M and bringing the position to 76,078 shares worth $5.95M. The position accounts for 3.02% of the portfolio, ranked #13.

Saddle Road Partners first reported a position in COR in Q3 2016 and has held it in 2 quarters since. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

  • Saddle Road Partners held 76,078 shares of Cencora worth $5.95M as of Q4 2016.
  • Saddle Road Partners bought 68,142 Cencora shares in Q4 2016, an estimated $5.32M.
  • Cencora made up 3.02% of Saddle Road Partners's portfolio in Q4 2016, its #13 holding.
  • Saddle Road Partners first reported a position in Cencora in Q3 2016 and has held it in 2 quarters since.
  • 692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.