BIM
CORE

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

BlackRock Investment Management’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 		$10M Buy
232,908
+42,138
+22% +$1.56M 0.01% 1115
2016
Q3 		$6.83M Buy
190,770
+1,428
+0.8% +$61.5K 0.01% 1270
2016
Q2 		$8.87M Buy
189,342
+2,318
+1% +$98.2K 0.01% 1034
2016
Q1 		$7.63M Buy
187,024
+5,102
+3% +$196K 0.01% 1095
2015
Q4 		$7.45M Buy
181,922
+768
+0.4% +$31.1K 0.01% 1111
2015
Q3 		$5.93M Buy
181,154
+18,236
+11% +$565K 0.01% 1259
2015
Q2 		$4.83M Buy
162,918
+19,476
+14% +$551K 0.01% 1524
2015
Q1 		$4.61M Buy
143,442
+2,016
+1% +$66K 0.01% 1423
2014
Q4 		$4.38M Sell
141,426
-824
-0.6% -$23.9K 0.01% 1461
2014
Q3 		$3.77M Sell
142,250
-2,890
-2% -$70.7K 0.01% 1544
2014
Q2 		$3.31M Sell
145,140
-6,760
-4% -$138K ﹤0.01% 1703
2014
Q1 		$2.76M Buy
151,900
+2,264
+2% +$42.8K ﹤0.01% 1816
2013
Q4 		$2.84M Sell
149,636
-4,184
-3% -$75K ﹤0.01% 1764
2013
Q3 		$2.56M Buy
153,820
+1,076
+0.7% +$17.4K ﹤0.01% 1773
2013
Q2 		$2.42M Buy
+152,744
New +$2.16M ﹤0.01% 1717

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 $1.77B AUM 63.16% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

BlackRock Investment Management's CORE Position: Q4 2016 in Review

BlackRock Investment Management increased its Core Mark Holding Co., Inc. (CORE) stake by 22% in Q4 2016, buying an estimated $1.56M and bringing the position to 232,908 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #1115.

BlackRock Investment Management 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 Investment Management held 232,908 shares of Core Mark Holding Co., Inc. worth $10M as of Q4 2016.
  • BlackRock Investment Management bought 42,138 Core Mark Holding Co., Inc. shares in Q4 2016, an estimated $1.56M.
  • Core Mark Holding Co., Inc. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1115 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.