Santa Fe Partners’s Cencora COR Stock Holding History

Santa Fe 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 Q1	–	Sell	-8,179	Closed	-$849K	–	68
2015 Q4	$849K	Buy	+8,179	New	+$803K	0.14%	262
2015 Q3	–	Sell	-19,805	Closed	-$2.11M	–	488
2015 Q2	$2.11M	Sell	19,805 -4,380	-18%	-$493K	0.29%	126
2015 Q1	$2.75M	Sell	24,185 -12,824	-35%	-$1.29M	0.33%	99
2014 Q4	$3.34M	Buy	+37,009	New	+$3.17M	0.42%	72
2014 Q3	–	Sell	-6,817	Closed	-$495K	–	515
2014 Q2	$495K	Buy	+6,817	New	+$467K	0.07%	374

Other funds holding COR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Santa Fe Partners's COR Position: Q1 2016 in Review

Santa Fe Partners sold out of Cencora (COR) in Q1 2016, closing a stake of 8,179 shares — an estimated $849K sold.

Santa Fe Partners first reported a position in COR in Q2 2014 and held it in 5 quarters. The position peaked at $3.34M in Q4 2014. 689 funds tracked by Wall St. Rank hold COR as of Q1 2016.

Santa Fe Partners reported no remaining Cencora position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 8,179 Cencora shares in Q1 2016, an estimated $849K.
Santa Fe Partners first reported a position in Cencora in Q2 2014 and held it in 5 quarters.
Santa Fe Partners's Cencora position peaked at $3.34M in Q4 2014.
689 funds tracked by Wall St. Rank held Cencora as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.