Turner Investments’s Cencora COR Stock Holding History

Turner 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
2017 Q3	–	Sell	-8,000	Closed	-$756K	–	114
2017 Q2	$756K	Sell	8,000 -8,000	-50%	-$712K	0.5%	68
2017 Q1	$1.42M	Buy	+16,000	New	+$1.41M	0.92%	32
2015 Q4	–	Sell	-21,590	Closed	-$2.05M	–	230
2015 Q3	$2.05M	Sell	21,590 -45,900	-68%	-$4.82M	0.41%	83
2015 Q2	$7.18M	Buy	67,490 +38,640	+134%	+$4.35M	1.31%	10
2015 Q1	$3.28M	Sell	28,850 -27,670	-49%	-$2.78M	0.59%	54
2014 Q4	$5.1M	Sell	56,520 -33,458	-37%	-$2.87M	0.61%	34
2014 Q3	$6.96M	Sell	89,978 -9,548	-10%	-$726K	0.42%	59
2014 Q2	$7.23M	Sell	99,526 -59,097	-37%	-$4.05M	0.32%	86
2014 Q1	$10.4M	Sell	158,623 -117,546	-43%	-$7.99M	0.28%	121
2013 Q4	$19.4M	Buy	+276,169	New	+$18.6M	0.35%	102

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Turner Investments's COR Position: Q3 2017 in Review

Turner Investments sold out of Cencora (COR) in Q3 2017, closing a stake of 8,000 shares — an estimated $756K sold.

Turner Investments first reported a position in COR in Q4 2013 and held it in 10 quarters. The position peaked at $19.4M in Q4 2013. 693 funds tracked by Wall St. Rank hold COR as of Q3 2017.

Turner Investments reported no remaining Cencora position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 8,000 Cencora shares in Q3 2017, an estimated $756K.
Turner Investments first reported a position in Cencora in Q4 2013 and held it in 10 quarters.
Turner Investments's Cencora position peaked at $19.4M in Q4 2013.
693 funds tracked by Wall St. Rank held Cencora as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.