TC
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TradeLink Capital’s Cencora COR Stock Holding History

TradeLink Capital’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 		– Sell
-3,227
Closed -$261K – 21
2016
Q3 		$261K Buy
+3,227
New +$277K 0.64% 26
2016
Q1 		– Sell
-2,221
Closed -$229K – 167
2015
Q4 		$229K Buy
+2,221
New +$218K 0.48% 71
2015
Q1 		– Sell
-2,830
Closed -$255K – 172
2014
Q4 		$255K Buy
+2,830
New +$243K 0.34% 81
2014
Q3 		– Sell
-400
Closed -$29K – 259
2014
Q2 		$29K Sell
400
-2,438
-86% -$167K 0.03% 305
2014
Q1 		$186K Hold
2,838
– – 0.27% 149
2013
Q4 		$199K Buy
+2,838
New +$191K 0.26% 151
2013
Q3 		– Sell
-5,300
Closed -$296K – 263
2013
Q2 		$296K Buy
+5,300
New +$288K 0.09% 197

Other funds holding COR

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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 $162M 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 $1.47T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return