Sentry Investments’s Cencora COR Stock Holding History

Sentry Investments’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 Q1	$5.72M	Sell	66,400 -229,000	-78%	-$22M	0.09%	130
2017 Q4	$27.1M	Sell	295,400 -516,400	-64%	-$42.7M	0.34%	70
2017 Q3	$67.2M	Sell	811,800 -91,600	-10%	-$7.77M	0.68%	43
2017 Q2	$85.4M	Sell	903,400 -22,000	-2%	-$1.96M	0.62%	36
2017 Q1	$81.9M	Buy	925,400 +148,400	+19%	+$13M	0.57%	35
2016 Q4	$60.8M	Buy	777,000 +49,000	+7%	+$3.82M	0.46%	48
2016 Q3	$58.8K	Buy	728,000 +13,000	+2%	+$1.11M	0.5%	49
2016 Q2	$56.7K	Buy	715,000 +17,500	+3%	+$1.4M	0.53%	46
2016 Q1	$60.4K	Buy	697,500 +10,000	+1%	+$891K	0.73%	40
2015 Q4	$71.3K	Sell	687,500 -62,300	-8%	-$6.12M	0.82%	36
2015 Q3	$71.2K	Sell	749,800 -44,000	-6%	-$4.62M	0.86%	34
2015 Q2	$84.4K	Sell	793,800 -101,700	-11%	-$11.5M	0.99%	32
2015 Q1	$102M	Sell	895,500 -62,785	-7%	-$6.32M	1.29%	25
2014 Q4	$86.4M	Sell	958,285 -19,255	-2%	-$1.65M	1.08%	30
2014 Q3	$75.6M	Buy	977,540 +540	+0.1%	+$41K	0.95%	32
2014 Q2	$71M	Sell	977,000 -10,000	-1%	-$685K	0.88%	34
2014 Q1	$64.7M	Sell	987,000 -9,000	-0.9%	-$612K	0.92%	34
2013 Q4	$70M	Hold	996,000	–	–	1.18%	28
2013 Q3	$60.9M	Hold	996,000	–	–	1.18%	23
2013 Q2	$55.6M	Buy	+996,000	New	+$54M	1.19%	22

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VVP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Sentry Investments's COR Position: Q1 2018 in Review

Sentry Investments reduced its Cencora (COR) stake by 78% in Q1 2018, selling an estimated $22M and leaving 66,400 shares worth $5.72M. The position accounts for 0.09% of the portfolio, ranked #130.

Sentry Investments first reported a position in COR in Q2 2013 and has held it in 20 quarters since. The position peaked at $102M in Q1 2015. 735 funds tracked by Wall St. Rank hold COR as of Q1 2018.

Sentry Investments held 66,400 shares of Cencora worth $5.72M as of Q1 2018.
Sentry Investments sold 229,000 Cencora shares in Q1 2018, an estimated $22M.
Cencora made up 0.09% of Sentry Investments's portfolio in Q1 2018, its #130 holding.
Sentry Investments first reported a position in Cencora in Q2 2013 and has held it in 20 quarters since.
Sentry Investments's Cencora position peaked at $102M in Q1 2015.
735 funds tracked by Wall St. Rank held Cencora as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.