Jennison Associates
CORE

Jennison Associates’s Core Mark Holding Co., Inc. CORE Stock Holding History

Jennison Associates’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
2018
Q2 		– Sell
-14,554
Closed -$309K – 723
2018
Q1 		$309K Sell
14,554
-40,435
-74% -$912K ﹤0.01% 632
2017
Q4 		$1.74M Sell
54,989
-437,405
-89% -$14M ﹤0.01% 554
2017
Q3 		$15.8M Sell
492,394
-295,731
-38% -$9.26M 0.02% 435
2017
Q2 		$26.1M Buy
788,125
+456,591
+138% +$15.5M 0.03% 364
2017
Q1 		$10.3M Sell
331,534
-27,499
-8% -$961K 0.01% 486
2016
Q4 		$15.5M Buy
359,033
+145,210
+68% +$5.36M 0.02% 441
2016
Q3 		$7.66M Buy
+213,823
New +$9.21M 0.01% 490

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates's CORE Position: Q2 2018 in Review

Jennison Associates sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2018, closing a stake of 14,554 shares — an estimated $309K sold.

Jennison Associates first reported a position in CORE in Q3 2016 and held it in 7 quarters. The position peaked at $26.1M in Q2 2017. 150 funds tracked by Wall St. Rank hold CORE as of Q2 2018.

  • Jennison Associates reported no remaining Core Mark Holding Co., Inc. position as of Q2 2018 after selling out during the quarter.
  • Jennison Associates sold 14,554 Core Mark Holding Co., Inc. shares in Q2 2018, an estimated $309K.
  • Jennison Associates first reported a position in Core Mark Holding Co., Inc. in Q3 2016 and held it in 7 quarters.
  • Jennison Associates's Core Mark Holding Co., Inc. position peaked at $26.1M in Q2 2017.
  • 150 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2018.

Based on Jennison Associates's 13F filing for Q2 2018, filed 2 Aug 2018.