BW Gestao de Investimentos’s Core Mark Holding Co., Inc. CORE Stock Holding History

BW Gestao de Investimentos’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
2020 Q1	–	Sell	-27,109	Closed	-$737K	–	108
2019 Q4	$737K	Buy	27,109 +16,062	+145%	+$445K	0.19%	66
2019 Q3	$355K	Hold	11,047	–	–	0.13%	76
2019 Q2	$439K	Hold	11,047	–	–	0.15%	72
2019 Q1	$410K	Sell	11,047 -9,595	-46%	-$302K	0.17%	73
2018 Q4	$480K	Buy	20,642 +696	+3%	+$21.2K	0.19%	63
2018 Q3	$677K	Sell	19,946 -6,372	-24%	-$191K	0.18%	71
2018 Q2	$597K	Buy	26,318 +5,128	+24%	+$105K	0.14%	78
2018 Q1	$450K	Buy	21,190 +2,415	+13%	+$54.5K	0.06%	80
2017 Q4	$593K	Buy	18,775 +4,961	+36%	+$159K	0.09%	73
2017 Q3	$444K	Hold	13,814	–	–	0.09%	56
2017 Q2	$457K	Hold	13,814	–	–	0.12%	64
2017 Q1	$431K	Hold	13,814	–	–	0.12%	52
2016 Q4	$595K	Hold	13,814	–	–	0.49%	29
2016 Q3	$495K	Buy	13,814 +550	+4%	+$23.7K	0.35%	31
2016 Q2	$622K	Sell	13,264 -2,960	-18%	-$125K	0.71%	18
2016 Q1	$662K	Sell	16,224 -460	-3%	-$17.7K	0.4%	33
2015 Q4	$684K	Sell	16,684 -6,300	-27%	-$255K	0.63%	32
2015 Q3	$752K	Hold	22,984	–	–	0.53%	26
2015 Q2	$681K	Sell	22,984 -4,400	-16%	-$125K	0.42%	36
2015 Q1	$881K	Sell	27,384 -3,180	-10%	-$104K	0.49%	29
2014 Q4	$946K	Sell	30,564 -6,180	-17%	-$179K	0.67%	23
2014 Q3	$974K	Buy	+36,744	New	+$899K	0.42%	38

Other funds holding CORE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

BW Gestao de Investimentos's CORE Position: Q1 2020 in Review

BW Gestao de Investimentos sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2020, closing a stake of 27,109 shares — an estimated $737K sold.

BW Gestao de Investimentos first reported a position in CORE in Q3 2014 and held it in 22 quarters. The position peaked at $974K in Q3 2014. 175 funds tracked by Wall St. Rank hold CORE as of Q1 2020.

BW Gestao de Investimentos reported no remaining Core Mark Holding Co., Inc. position as of Q1 2020 after selling out during the quarter.
BW Gestao de Investimentos sold 27,109 Core Mark Holding Co., Inc. shares in Q1 2020, an estimated $737K.
BW Gestao de Investimentos first reported a position in Core Mark Holding Co., Inc. in Q3 2014 and held it in 22 quarters.
BW Gestao de Investimentos's Core Mark Holding Co., Inc. position peaked at $974K in Q3 2014.
175 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2020.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.