York Capital Management Global Advisors’s Cencora COR Stock Holding History

York Capital Management Global Advisors’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
2018 Q4	–	Sell	-199,009	Closed	-$18.4M	–	43
2018 Q3	$18.4M	Sell	199,009 -80,062	-29%	-$6.93M	0.58%	37
2018 Q2	$23.8M	Sell	279,071 -114,780	-29%	-$10.1M	0.58%	36
2018 Q1	$34M	Buy	+393,851	New	+$37.8M	0.76%	29
2017 Q4	–	Sell	-259,830	Closed	-$21.5M	–	74
2017 Q3	$21.5M	Buy	+259,830	New	+$22M	0.47%	31

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

BAM

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

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

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

York Capital Management Global Advisors's COR Position: Q4 2018 in Review

York Capital Management Global Advisors sold out of Cencora (COR) in Q4 2018, closing a stake of 199,009 shares — an estimated $18.4M sold.

York Capital Management Global Advisors first reported a position in COR in Q3 2017 and held it in 4 quarters. The position peaked at $34M in Q1 2018. 707 funds tracked by Wall St. Rank hold COR as of Q4 2018.

York Capital Management Global Advisors reported no remaining Cencora position as of Q4 2018 after selling out during the quarter.
York Capital Management Global Advisors sold 199,009 Cencora shares in Q4 2018, an estimated $18.4M.
York Capital Management Global Advisors first reported a position in Cencora in Q3 2017 and held it in 4 quarters.
York Capital Management Global Advisors's Cencora position peaked at $34M in Q1 2018.
707 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on York Capital Management Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.