Lord, Abbett & Co
CORE

Lord, Abbett & Co’s Core Mark Holding Co., Inc. CORE Stock Holding History

Lord, Abbett & Co’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
2016
Q3 		– Sell
-271,384
Closed -$12.7M – 957
2016
Q2 		$12.7M Sell
271,384
-140,192
-34% -$5.94M 0.04% 515
2016
Q1 		$16.8M Sell
411,576
-215,626
-34% -$8.28M 0.05% 457
2015
Q4 		$25.7M Sell
627,202
-638,398
-50% -$25.8M 0.08% 373
2015
Q3 		$41.4M Buy
1,265,600
+472,000
+59% +$14.6M 0.13% 261
2015
Q2 		$23.5M Sell
793,600
-61,400
-7% -$1.74M 0.06% 441
2015
Q1 		$27.5M Sell
855,000
-40,800
-5% -$1.34M 0.07% 403
2014
Q4 		$27.7M Buy
895,800
+201,800
+29% +$5.86M 0.07% 392
2014
Q3 		$18.4M Buy
694,000
+50,000
+8% +$1.22M 0.05% 510
2014
Q2 		$14.7M Buy
+644,000
New +$13.2M 0.03% 568

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Lord, Abbett & Co's CORE Position: Q3 2016 in Review

Lord, Abbett & Co sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2016, closing a stake of 271,384 shares — an estimated $12.7M sold.

Lord, Abbett & Co first reported a position in CORE in Q2 2014 and held it in 9 quarters. The position peaked at $41.4M in Q3 2015. 172 funds tracked by Wall St. Rank hold CORE as of Q3 2016.

  • Lord, Abbett & Co reported no remaining Core Mark Holding Co., Inc. position as of Q3 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 271,384 Core Mark Holding Co., Inc. shares in Q3 2016, an estimated $12.7M.
  • Lord, Abbett & Co first reported a position in Core Mark Holding Co., Inc. in Q2 2014 and held it in 9 quarters.
  • Lord, Abbett & Co's Core Mark Holding Co., Inc. position peaked at $41.4M in Q3 2015.
  • 172 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2016.

Based on Lord, Abbett & Co's 13F filing for Q3 2016, filed 10 Nov 2016.