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

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management's CORE Position: Q3 2014 in Review

LSV Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2014, closing a stake of 313,468 shares — an estimated $7.15M sold.

LSV Asset Management first reported a position in CORE in Q2 2013 and held it in 5 quarters. The position peaked at $7.42M in Q4 2013. 159 funds tracked by Wall St. Rank hold CORE as of Q3 2014.

  • LSV Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2014 after selling out during the quarter.
  • LSV Asset Management sold 313,468 Core Mark Holding Co., Inc. shares in Q3 2014, an estimated $7.15M.
  • LSV Asset Management first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 5 quarters.
  • LSV Asset Management's Core Mark Holding Co., Inc. position peaked at $7.42M in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2014.

Based on LSV Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.