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

Axiom Investors’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
2017 Q1	–	Sell	-49,685	Closed	-$2.14M	–	164
2016 Q4	$2.14M	Buy	49,685 +21,029	+73%	+$776K	0.06%	124
2016 Q3	$1.03M	Sell	28,656 -78,704	-73%	-$3.39M	0.03%	118
2016 Q2	$5.03M	Buy	107,360 +21,188	+25%	+$898K	0.15%	71
2016 Q1	$3.51M	Buy	+86,172	New	+$3.31M	0.11%	82

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axiom Investors's CORE Position: Q1 2017 in Review

Axiom Investors sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2017, closing a stake of 49,685 shares — an estimated $2.14M sold.

Axiom Investors first reported a position in CORE in Q1 2016 and held it in 4 quarters. The position peaked at $5.03M in Q2 2016. 158 funds tracked by Wall St. Rank hold CORE as of Q1 2017.

Axiom Investors reported no remaining Core Mark Holding Co., Inc. position as of Q1 2017 after selling out during the quarter.
Axiom Investors sold 49,685 Core Mark Holding Co., Inc. shares in Q1 2017, an estimated $2.14M.
Axiom Investors first reported a position in Core Mark Holding Co., Inc. in Q1 2016 and held it in 4 quarters.
Axiom Investors's Core Mark Holding Co., Inc. position peaked at $5.03M in Q2 2016.
158 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2017.

Based on Axiom Investors's 13F filing for Q1 2017, filed 12 May 2017.