BG
CORE

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

BlackRock 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
2016
Q4 		$6M Buy
139,170
+33,633
+32% +$1.24M ﹤0.01% 1084
2016
Q3 		$3.78M Buy
105,537
+11,603
+12% +$500K ﹤0.01% 1244
2016
Q2 		$4.4M Buy
93,934
+20,522
+28% +$870K ﹤0.01% 1142
2016
Q1 		$2.99M Buy
73,412
+3,178
+5% +$122K ﹤0.01% 1298
2015
Q4 		$2.88M Buy
70,234
+7,822
+13% +$317K ﹤0.01% 1302
2015
Q3 		$2.04M Buy
62,412
+27,436
+78% +$850K ﹤0.01% 1482
2015
Q2 		$1.04M Sell
34,976
-5,632
-14% -$159K ﹤0.01% 1941
2015
Q1 		$1.31M Sell
40,608
-5,412
-12% -$177K ﹤0.01% 1721
2014
Q4 		$1.43M Buy
46,020
+6,686
+17% +$194K ﹤0.01% 1663
2014
Q3 		$1.04M Buy
39,334
+26,422
+205% +$646K ﹤0.01% 1757
2014
Q2 		$295K Sell
12,912
-6,144
-32% -$126K ﹤0.01% 2363
2014
Q1 		$346K Buy
19,056
+11,304
+146% +$214K ﹤0.01% 2338
2013
Q4 		$147K Buy
7,752
+580
+8% +$10.4K ﹤0.01% 2455
2013
Q3 		$119K Buy
7,172
+4,784
+200% +$77.6K ﹤0.01% 2581
2013
Q2 		$38K Buy
+2,388
New +$33.7K ﹤0.01% 2472

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $1.51B AUM 37.25% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

BlackRock Group's CORE Position: Q4 2016 in Review

BlackRock Group increased its Core Mark Holding Co., Inc. (CORE) stake by 32% in Q4 2016, buying an estimated $1.24M and bringing the position to 139,170 shares worth $6M. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

BlackRock Group 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 Group held 139,170 shares of Core Mark Holding Co., Inc. worth $6M as of Q4 2016.
  • BlackRock Group bought 33,633 Core Mark Holding Co., Inc. shares in Q4 2016, an estimated $1.24M.
  • Core Mark Holding Co., Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1084 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.