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

Bessemer Group’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
2019 Q4	–	Sell	-88,484	Closed	-$2.84M	–	1817
2019 Q3	$2.84M	Buy	88,484 +16,384	+23%	+$570K	0.01%	420
2019 Q2	$2.86M	Buy	72,100 +45,400	+170%	+$1.71M	0.01%	435
2019 Q1	$991K	Buy	26,700 +26,365	+7,870%	+$829K	﹤0.01%	635
2018 Q4	$8K	Buy	335 +25	+8%	+$761	﹤0.01%	1700
2018 Q3	$11K	Hold	310	–	–	﹤0.01%	1596
2018 Q2	$7K	Hold	310	–	–	﹤0.01%	1536
2018 Q1	$7K	Hold	310	–	–	﹤0.01%	1520
2017 Q4	$10K	Sell	310 -311	-50%	-$9.96K	﹤0.01%	1505
2017 Q3	$20K	Buy	+621	New	+$19.5K	﹤0.01%	1496
2017 Q1	–	Sell	-98	Closed	-$4K	–	1963
2016 Q4	$4K	Sell	98 -616	-86%	-$22.7K	﹤0.01%	1791
2016 Q3	$25K	Buy	714 +598	+516%	+$25.8K	﹤0.01%	1323
2016 Q2	$5K	Sell	116 -2	-2%	-$85	﹤0.01%	1183
2016 Q1	$5K	Sell	118 -2	-2%	-$77	﹤0.01%	1273
2015 Q4	$5K	Sell	120 -70,000	-100%	-$2.83M	﹤0.01%	1389
2015 Q3	$2.29M	Hold	70,120	–	–	0.01%	383
2015 Q2	$2.08M	Hold	70,120	–	–	0.01%	405
2015 Q1	$2.25M	Buy	+70,120	New	+$2.3M	0.01%	379

Other funds holding CORE

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Bessemer Group's CORE Position: Q4 2019 in Review

Bessemer Group sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2019, closing a stake of 88,484 shares — an estimated $2.84M sold.

Bessemer Group first reported a position in CORE in Q1 2015 and held it in 17 quarters. The position peaked at $2.86M in Q2 2019. 169 funds tracked by Wall St. Rank hold CORE as of Q4 2019.

Bessemer Group reported no remaining Core Mark Holding Co., Inc. position as of Q4 2019 after selling out during the quarter.
Bessemer Group sold 88,484 Core Mark Holding Co., Inc. shares in Q4 2019, an estimated $2.84M.
Bessemer Group first reported a position in Core Mark Holding Co., Inc. in Q1 2015 and held it in 17 quarters.
Bessemer Group's Core Mark Holding Co., Inc. position peaked at $2.86M in Q2 2019.
169 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2019.

Based on Bessemer Group's 13F filing for Q4 2019, filed 4 Feb 2020.