Tiverton Asset Management’s Cencora COR Stock Holding History

Tiverton Asset Management’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
2019 Q3	$44K	Sell	536 -4,352	-89%	-$374K	﹤0.01%	695
2019 Q2	$417K	Sell	4,888 -799	-14%	-$63.2K	0.01%	411
2019 Q1	$452K	Buy	5,687 +3,983	+234%	+$320K	0.02%	357
2018 Q4	$127K	Hold	1,704	–	–	0.01%	344
2018 Q3	$157K	Sell	1,704 -475	-22%	-$41.1K	0.01%	338
2018 Q2	$186K	Sell	2,179 -7	-0.3%	-$615	0.01%	324
2018 Q1	$188K	Buy	2,186 +72	+3%	+$6.92K	0.01%	326
2017 Q4	$194K	Buy	+2,114	New	+$175K	0.01%	370

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

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

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

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

VVP

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tiverton Asset Management's COR Position: Q3 2019 in Review

Tiverton Asset Management reduced its Cencora (COR) stake by 89% in Q3 2019, selling an estimated $374K and leaving 536 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Tiverton Asset Management first reported a position in COR in Q4 2017 and has held it in 8 quarters since. The position peaked at $452K in Q1 2019. 703 funds tracked by Wall St. Rank hold COR as of Q3 2019.

Tiverton Asset Management held 536 shares of Cencora worth $44K as of Q3 2019.
Tiverton Asset Management sold 4,352 Cencora shares in Q3 2019, an estimated $374K.
Cencora made up ﹤0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #695 holding.
Tiverton Asset Management first reported a position in Cencora in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Cencora position peaked at $452K in Q1 2019.
703 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.