Timber Hill’s Cencora COR Stock Holding History

Timber Hill’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	–	Sell	-36,494	Closed	-$3.35M	–	349
2017 Q4	$3.35M	Buy	+36,494	New	+$3.02M	0.22%	98
2015 Q4	–	Sell	-2,494	Closed	-$245K	–	2278
2015 Q3	$237K	Buy	+2,494	New	+$262K	﹤0.01%	2157
2015 Q2	–	Sell	-5,455	Closed	-$615K	–	2487
2015 Q1	$620K	Buy	+5,455	New	+$549K	﹤0.01%	1692

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

Timber Hill's COR Position: Q1 2018 in Review

Timber Hill sold out of Cencora (COR) in Q1 2018, closing a stake of 36,494 shares — an estimated $3.35M sold.

Timber Hill first reported a position in COR in Q1 2015 and held it in 3 quarters. The position peaked at $3.35M in Q4 2017. 735 funds tracked by Wall St. Rank hold COR as of Q1 2018.

Timber Hill reported no remaining Cencora position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 36,494 Cencora shares in Q1 2018, an estimated $3.35M.
Timber Hill first reported a position in Cencora in Q1 2015 and held it in 3 quarters.
Timber Hill's Cencora position peaked at $3.35M in Q4 2017.
735 funds tracked by Wall St. Rank held Cencora as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.