GMIM
CORE

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

General Motors 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
2015
Q2 		– Sell
-7,268
Closed -$234K – 708
2015
Q1 		$234K Hold
7,268
– – 0.02% 819
2014
Q4 		$225K Buy
+7,268
New +$211K 0.02% 790

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

General Motors Investment Management's CORE Position: Q2 2015 in Review

General Motors Investment Management sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2015, closing a stake of 7,268 shares — an estimated $234K sold.

General Motors Investment Management first reported a position in CORE in Q4 2014 and held it in 2 quarters. The position peaked at $234K in Q1 2015. 164 funds tracked by Wall St. Rank hold CORE as of Q2 2015.

  • General Motors Investment Management reported no remaining Core Mark Holding Co., Inc. position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 7,268 Core Mark Holding Co., Inc. shares in Q2 2015, an estimated $234K.
  • General Motors Investment Management first reported a position in Core Mark Holding Co., Inc. in Q4 2014 and held it in 2 quarters.
  • General Motors Investment Management's Core Mark Holding Co., Inc. position peaked at $234K in Q1 2015.
  • 164 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.