Vivaldi Capital Management’s Cencora COR Stock Holding History

Vivaldi 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
2017 Q2	–	Sell	-61,877	Closed	-$5.48M	–	107
2017 Q1	$5.48M	Buy	+61,877	New	+$5.44M	1.66%	28

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

FMI

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

VVP

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Vivaldi Capital Management's COR Position: Q2 2017 in Review

Vivaldi Capital Management sold out of Cencora (COR) in Q2 2017, closing a stake of 61,877 shares — an estimated $5.48M sold.

Vivaldi Capital Management first reported a position in COR in Q1 2017 and held it in 1 quarter. The position peaked at $5.48M in Q1 2017. 712 funds tracked by Wall St. Rank hold COR as of Q2 2017.

Vivaldi Capital Management reported no remaining Cencora position as of Q2 2017 after selling out during the quarter.
Vivaldi Capital Management sold 61,877 Cencora shares in Q2 2017, an estimated $5.48M.
Vivaldi Capital Management first reported a position in Cencora in Q1 2017 and held it in 1 quarter.
Vivaldi Capital Management's Cencora position peaked at $5.48M in Q1 2017.
712 funds tracked by Wall St. Rank held Cencora as of Q2 2017.

Based on Vivaldi Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.