Axa
CORE

Axa’s Core Mark Holding Co., Inc. CORE Stock Holding History

Axa’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-27,436
Closed -$521K – 1480
2013
Q4 		$521K Sell
27,436
-38,304
-58% -$686K ﹤0.01% 1055
2013
Q3 		$1.09M Buy
65,740
+400
+0.6% +$6.48K 0.01% 858
2013
Q2 		$1.04M Buy
+65,340
New +$923K 0.01% 829

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Axa's CORE Position: Q1 2014 in Review

Axa sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2014, closing a stake of 27,436 shares — an estimated $521K sold.

Axa first reported a position in CORE in Q2 2013 and held it in 3 quarters. The position peaked at $1.09M in Q3 2013. 145 funds tracked by Wall St. Rank hold CORE as of Q1 2014.

  • Axa reported no remaining Core Mark Holding Co., Inc. position as of Q1 2014 after selling out during the quarter.
  • Axa sold 27,436 Core Mark Holding Co., Inc. shares in Q1 2014, an estimated $521K.
  • Axa first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 3 quarters.
  • Axa's Core Mark Holding Co., Inc. position peaked at $1.09M in Q3 2013.
  • 145 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2014.

Based on Axa's 13F filing for Q1 2014, filed 13 May 2014.