BFA
CORE

BlackRock Fund Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$158M Buy
3,679,091
+491,122
+15% +$18.1M 0.03% 836
2016
Q3 		$114M Buy
3,187,969
+234,528
+8% +$10.1M 0.02% 958
2016
Q2 		$138M Buy
2,953,441
+76,235
+3% +$3.23M 0.03% 742
2016
Q1 		$117M Sell
2,877,206
-106
-0% -$4.07K 0.03% 828
2015
Q4 		$118M Buy
2,877,312
+158,002
+6% +$6.4M 0.03% 831
2015
Q3 		$89M Buy
2,719,310
+1,626,422
+149% +$50.4M 0.02% 1003
2015
Q2 		$32.4M Sell
1,092,888
-63,894
-6% -$1.81M 0.01% 1802
2015
Q1 		$37.2M Buy
1,156,782
+336
+0% +$11K 0.01% 1707
2014
Q4 		$35.8M Buy
1,156,446
+177,416
+18% +$5.15M 0.01% 1704
2014
Q3 		$26M Sell
979,030
-73,462
-7% -$1.8M 0.01% 1790
2014
Q2 		$24M Sell
1,052,492
-226,900
-18% -$4.64M 0.01% 1907
2014
Q1 		$23.2M Buy
1,279,392
+9,660
+0.8% +$183K 0.01% 1917
2013
Q4 		$24.1M Sell
1,269,732
-39,500
-3% -$708K 0.01% 1888
2013
Q3 		$21.7M Buy
1,309,232
+130,784
+11% +$2.12M 0.01% 1913
2013
Q2 		$18.7M Buy
+1,178,448
New +$16.6M 0.01% 1900

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock Fund Advisors's CORE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Core Mark Holding Co., Inc. (CORE) stake by 15% in Q4 2016, buying an estimated $18.1M and bringing the position to 3,679,091 shares worth $158M. The position accounts for 0.03% of the portfolio, ranked #836.

BlackRock Fund Advisors first reported a position in CORE in Q2 2013 and has held it in 15 quarters since. 182 funds tracked by Wall St. Rank hold CORE as of Q4 2016.

  • BlackRock Fund Advisors held 3,679,091 shares of Core Mark Holding Co., Inc. worth $158M as of Q4 2016.
  • BlackRock Fund Advisors bought 491,122 Core Mark Holding Co., Inc. shares in Q4 2016, an estimated $18.1M.
  • Core Mark Holding Co., Inc. made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #836 holding.
  • BlackRock Fund Advisors first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and has held it in 15 quarters since.
  • 182 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.