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

Schroder Investment Management Group’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 Q4	–	Sell	-128	Closed	-$4K	–	1325
2018 Q3	$4K	Buy	+128	New	+$3.84K	﹤0.01%	1268
2015 Q2	–	Sell	-11,200	Closed	-$362K	–	1292
2015 Q1	$362K	Hold	11,200	–	–	﹤0.01%	1027
2014 Q4	$347K	Buy	+11,200	New	+$325K	﹤0.01%	1097
2014 Q2	–	Sell	-392,800	Closed	-$7.13M	–	1467
2014 Q1	$7.13M	Sell	392,800 -289,200	-42%	-$5.47M	0.01%	700
2013 Q4	$12.9M	Sell	682,000 -492,800	-42%	-$8.83M	0.02%	583
2013 Q3	$19.5M	Sell	1,174,800 -149,200	-11%	-$2.42M	0.05%	445
2013 Q2	$21M	Buy	+1,324,000	New	+$18.7M	0.06%	409

Other funds holding CORE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Schroder Investment Management Group's CORE Position: Q4 2018 in Review

Schroder Investment Management Group sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2018, closing a stake of 128 shares — an estimated $4K sold.

Schroder Investment Management Group first reported a position in CORE in Q2 2013 and held it in 7 quarters. The position peaked at $21M in Q2 2013. 184 funds tracked by Wall St. Rank hold CORE as of Q4 2018.

Schroder Investment Management Group reported no remaining Core Mark Holding Co., Inc. position as of Q4 2018 after selling out during the quarter.
Schroder Investment Management Group sold 128 Core Mark Holding Co., Inc. shares in Q4 2018, an estimated $4K.
Schroder Investment Management Group first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 7 quarters.
Schroder Investment Management Group's Core Mark Holding Co., Inc. position peaked at $21M in Q2 2013.
184 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2018.

Based on Schroder Investment Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.