TCW Group’s Core Mark Holding Co., Inc. CORE Stock Holding History

TCW 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
2017 Q1	–	Sell	-13,833	Closed	-$596K	–	647
2016 Q4	$596K	Buy	+13,833	New	+$511K	﹤0.01%	597
2016 Q1	–	Sell	-35,912	Closed	-$1.47M	–	706
2015 Q4	$1.47M	Sell	35,912 -30,272	-46%	-$1.23M	0.01%	420
2015 Q3	$2.17M	Buy	66,184 +13,194	+25%	+$409K	0.02%	334
2015 Q2	$1.57M	Buy	+52,990	New	+$1.5M	0.01%	438

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

TCW Group's CORE Position: Q1 2017 in Review

TCW Group sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2017, closing a stake of 13,833 shares — an estimated $596K sold.

TCW Group first reported a position in CORE in Q2 2015 and held it in 4 quarters. The position peaked at $2.17M in Q3 2015. 158 funds tracked by Wall St. Rank hold CORE as of Q1 2017.

TCW Group reported no remaining Core Mark Holding Co., Inc. position as of Q1 2017 after selling out during the quarter.
TCW Group sold 13,833 Core Mark Holding Co., Inc. shares in Q1 2017, an estimated $596K.
TCW Group first reported a position in Core Mark Holding Co., Inc. in Q2 2015 and held it in 4 quarters.
TCW Group's Core Mark Holding Co., Inc. position peaked at $2.17M in Q3 2015.
158 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.