Well Done LLC’s Cencora COR Stock Holding History

Well Done LLC’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 Q1	–	Sell	-250	Closed	-$19K	–	242
2018 Q4	$19K	Buy	+250	New	+$21.6K	0.01%	362
2018 Q2	–	Sell	-250	Closed	-$22K	–	197
2018 Q1	$22K	Buy	+250	New	+$24K	0.01%	323

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 $3.38T AUM 44.17% 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

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

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

VVP

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

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Well Done LLC's COR Position: Q1 2019 in Review

Well Done LLC sold out of Cencora (COR) in Q1 2019, closing a stake of 250 shares — an estimated $19K sold.

Well Done LLC first reported a position in COR in Q1 2018 and held it in 2 quarters. The position peaked at $22K in Q1 2018. 704 funds tracked by Wall St. Rank hold COR as of Q1 2019.

Well Done LLC reported no remaining Cencora position as of Q1 2019 after selling out during the quarter.
Well Done LLC sold 250 Cencora shares in Q1 2019, an estimated $19K.
Well Done LLC first reported a position in Cencora in Q1 2018 and held it in 2 quarters.
Well Done LLC's Cencora position peaked at $22K in Q1 2018.
704 funds tracked by Wall St. Rank held Cencora as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.