Winton Capital Management’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$89.2M Buy
1,359,237
+238,252
+21% +$15.6M 0.62% 16
2013
Q4
$78.8M Buy
1,120,985
+280,067
+33% +$19.7M 0.71% 9
2013
Q3
$51.4M Buy
840,918
+481,005
+134% +$29.4M 0.62% 13
2013
Q2
$20.1M Buy
+359,913
New +$20.1M 0.24% 152