LSV Asset Management
CORE

LSV Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

LSV Asset 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
2014
Q3 		– Sell
-313,468
Closed -$7.15M – 924
2014
Q2 		$7.15M Sell
313,468
-41,216
-12% -$843K 0.02% 413
2014
Q1 		$6.44M Sell
354,684
-36,400
-9% -$688K 0.02% 420
2013
Q4 		$7.42M Sell
391,084
-7,184
-2% -$129K 0.02% 404
2013
Q3 		$6.62M Hold
398,268
– – 0.02% 419
2013
Q2 		$6.32M Buy
+398,268
New +$5.62M 0.02% 406

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RA
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BIT
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