Vision Capital Management’s Cencora COR Stock Holding History

Vision Capital 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
2016 Q3	–	Sell	-44,250	Closed	-$3.51M	–	80
2016 Q2	$3.51M	Sell	44,250 -47,451	-52%	-$3.81M	1.49%	25
2016 Q1	$7.94M	Sell	91,701 -6,130	-6%	-$546K	1.94%	21
2015 Q4	$10.1M	Sell	97,831 -23,129	-19%	-$2.27M	2.33%	11
2015 Q3	$11.5M	Buy	+120,960	New	+$12.7M	2.57%	15
2013 Q3	–	Sell	-275,735	Closed	-$15.4M	–	67
2013 Q2	$15.4M	Buy	+275,735	New	+$15M	2.47%	18

Other funds holding COR

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BAM

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

Vision Capital Management's COR Position: Q3 2016 in Review

Vision Capital Management sold out of Cencora (COR) in Q3 2016, closing a stake of 44,250 shares — an estimated $3.51M sold.

Vision Capital Management first reported a position in COR in Q2 2013 and held it in 5 quarters. The position peaked at $15.4M in Q2 2013. 680 funds tracked by Wall St. Rank hold COR as of Q3 2016.

Vision Capital Management reported no remaining Cencora position as of Q3 2016 after selling out during the quarter.
Vision Capital Management sold 44,250 Cencora shares in Q3 2016, an estimated $3.51M.
Vision Capital Management first reported a position in Cencora in Q2 2013 and held it in 5 quarters.
Vision Capital Management's Cencora position peaked at $15.4M in Q2 2013.
680 funds tracked by Wall St. Rank held Cencora as of Q3 2016.

Based on Vision Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.