BJ
CORE

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

BlackRock Japan’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 		– Sell
-2,070
Closed -$74K – 1406
2016
Q3 		$74K Buy
2,070
+330
+19% +$14.2K ﹤0.01% 930
2016
Q2 		$82K Buy
1,740
+1,326
+320% +$56.2K ﹤0.01% 925
2016
Q1 		$17K Sell
414
-426
-51% -$16.4K ﹤0.01% 1208
2015
Q4 		$34K Sell
840
-2,420
-74% -$98K ﹤0.01% 1090
2015
Q3 		$107K Sell
3,260
-3,014
-48% -$93.4K ﹤0.01% 856
2015
Q2 		$186K Sell
6,274
-3,390
-35% -$96K ﹤0.01% 887
2015
Q1 		$311K Sell
9,664
-9,324
-49% -$305K ﹤0.01% 818
2014
Q4 		$588K Buy
18,988
+17,974
+1,773% +$522K ﹤0.01% 748
2014
Q3 		$27K Buy
+1,014
New +$24.8K ﹤0.01% 1129
2013
Q4 		– Sell
-2,856
Closed -$47K – 1441
2013
Q3 		$47K Buy
2,856
+2,796
+4,660% +$45.3K ﹤0.01% 1138
2013
Q2 		$1K Buy
+60
New +$847 ﹤0.01% 1312

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Japan's CORE Position: Q4 2016 in Review

BlackRock Japan sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2016, closing a stake of 2,070 shares — an estimated $74K sold.

BlackRock Japan first reported a position in CORE in Q2 2013 and held it in 11 quarters. The position peaked at $588K in Q4 2014. 182 funds tracked by Wall St. Rank hold CORE as of Q4 2016.

  • BlackRock Japan reported no remaining Core Mark Holding Co., Inc. position as of Q4 2016 after selling out during the quarter.
  • BlackRock Japan sold 2,070 Core Mark Holding Co., Inc. shares in Q4 2016, an estimated $74K.
  • BlackRock Japan first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 11 quarters.
  • BlackRock Japan's Core Mark Holding Co., Inc. position peaked at $588K in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2016.

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