Nordea Investment Management
CORE

Nordea Investment Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Nordea Investment 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
2016
Q1 		– Sell
-36,400
Closed -$1.49M – 993
2015
Q4 		$1.49M Sell
36,400
-9,800
-21% -$397K 0.01% 468
2015
Q3 		$1.51M Buy
46,200
+3,000
+7% +$92.9K 0.01% 376
2015
Q2 		$1.28M Buy
43,200
+1,400
+3% +$39.6K ﹤0.01% 411
2015
Q1 		$1.34M Buy
+41,800
New +$1.37M ﹤0.01% 404

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Nordea Investment Management's CORE Position: Q1 2016 in Review

Nordea Investment Management sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2016, closing a stake of 36,400 shares — an estimated $1.49M sold.

Nordea Investment Management first reported a position in CORE in Q1 2015 and held it in 4 quarters. The position peaked at $1.51M in Q3 2015. 175 funds tracked by Wall St. Rank hold CORE as of Q1 2016.

  • Nordea Investment Management reported no remaining Core Mark Holding Co., Inc. position as of Q1 2016 after selling out during the quarter.
  • Nordea Investment Management sold 36,400 Core Mark Holding Co., Inc. shares in Q1 2016, an estimated $1.49M.
  • Nordea Investment Management first reported a position in Core Mark Holding Co., Inc. in Q1 2015 and held it in 4 quarters.
  • Nordea Investment Management's Core Mark Holding Co., Inc. position peaked at $1.51M in Q3 2015.
  • 175 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2016.

Based on Nordea Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.