GW Capital’s Core Mark Holding Co., Inc. CORE Stock Holding History

GW Capital’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 Q4	$25.3M	Sell	617,514 -73,578	-11%	-$2.98M	1.75%	15
2015 Q3	$22.6M	Sell	691,092 -47,756	-6%	-$1.48M	1.47%	20
2015 Q2	$21.9M	Sell	738,848 -39,196	-5%	-$1.11M	1.17%	40
2015 Q1	$25M	Buy	778,044 +124,802	+19%	+$4.09M	1.15%	38
2014 Q4	$20.2M	Sell	653,242 -151,698	-19%	-$4.4M	0.93%	48
2014 Q3	$21.3M	Sell	804,940 -49,740	-6%	-$1.22M	0.91%	53
2014 Q2	$19.5M	Sell	854,680 -135,612	-14%	-$2.77M	0.75%	60
2014 Q1	$18M	Buy	+990,292	New	+$18.7M	0.7%	59

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BIT

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GW Capital's CORE Position: Q4 2015 in Review

GW Capital reduced its Core Mark Holding Co., Inc. (CORE) stake by 11% in Q4 2015, selling an estimated $2.98M and leaving 617,514 shares worth $25.3M. The position accounts for 1.75% of the portfolio, ranked #15.

GW Capital first reported a position in CORE in Q1 2014 and has held it in 8 quarters since. 179 funds tracked by Wall St. Rank hold CORE as of Q4 2015.

GW Capital held 617,514 shares of Core Mark Holding Co., Inc. worth $25.3M as of Q4 2015.
GW Capital sold 73,578 Core Mark Holding Co., Inc. shares in Q4 2015, an estimated $2.98M.
Core Mark Holding Co., Inc. made up 1.75% of GW Capital's portfolio in Q4 2015, its #15 holding.
GW Capital first reported a position in Core Mark Holding Co., Inc. in Q1 2014 and has held it in 8 quarters since.
179 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.