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

Brandywine Global 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
2014 Q3	–	Sell	-281,122	Closed	-$6.41M	–	1018
2014 Q2	$6.41M	Sell	281,122 -77,434	-22%	-$1.58M	0.05%	320
2014 Q1	$6.51M	Sell	358,556 -14,576	-4%	-$276K	0.06%	306
2013 Q4	$7.08M	Sell	373,132 -50,324	-12%	-$902K	0.07%	271
2013 Q3	$7.03M	Sell	423,456 -234,324	-36%	-$3.8M	0.07%	268
2013 Q2	$10.4M	Buy	+657,780	New	+$9.29M	0.11%	161

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brandywine Global Investment Management's CORE Position: Q3 2014 in Review

Brandywine Global Investment Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2014, closing a stake of 281,122 shares — an estimated $6.41M sold.

Brandywine Global Investment Management first reported a position in CORE in Q2 2013 and held it in 5 quarters. The position peaked at $10.4M in Q2 2013. 159 funds tracked by Wall St. Rank hold CORE as of Q3 2014.

Brandywine Global Investment Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2014 after selling out during the quarter.
Brandywine Global Investment Management sold 281,122 Core Mark Holding Co., Inc. shares in Q3 2014, an estimated $6.41M.
Brandywine Global Investment Management first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 5 quarters.
Brandywine Global Investment Management's Core Mark Holding Co., Inc. position peaked at $10.4M in Q2 2013.
159 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2014.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.