TD Asset Management
CORE

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

TD 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
2018
Q3 		– Sell
-8,982
Closed -$204K – 1460
2018
Q2 		$204K Sell
8,982
-23,165
-72% -$476K ﹤0.01% 1389
2018
Q1 		$683K Sell
32,147
-1,400
-4% -$31.6K ﹤0.01% 1140
2017
Q4 		$1.06M Sell
33,547
-7,920
-19% -$254K ﹤0.01% 1038
2017
Q3 		$1.33M Buy
41,467
+2,067
+5% +$64.8K ﹤0.01% 965
2017
Q2 		$1.3M Buy
39,400
+3,700
+10% +$126K ﹤0.01% 978
2017
Q1 		$1.11M Sell
35,700
-800
-2% -$28K ﹤0.01% 1024
2016
Q4 		$1.57M Buy
36,500
+3,100
+9% +$114K ﹤0.01% 919
2016
Q3 		$1.2M Buy
33,400
+7,800
+30% +$336K ﹤0.01% 970
2016
Q2 		$1.2M Sell
25,600
-3,800
-13% -$161K ﹤0.01% 936
2016
Q1 		$1.2M Buy
29,400
+200
+0.7% +$7.68K ﹤0.01% 935
2015
Q4 		$1.2M Buy
29,200
+4,400
+18% +$178K ﹤0.01% 922
2015
Q3 		$812K Hold
24,800
– – ﹤0.01% 962
2015
Q2 		$735K Sell
24,800
-1,200
-5% -$34K ﹤0.01% 1029
2015
Q1 		$836K Buy
26,000
+1,400
+6% +$45.8K ﹤0.01% 994
2014
Q4 		$762K Buy
24,600
+2,800
+13% +$81.2K ﹤0.01% 997
2014
Q3 		$578K Buy
21,800
+3,000
+16% +$73.4K ﹤0.01% 1009
2014
Q2 		$429K Sell
18,800
-1,200
-6% -$24.5K ﹤0.01% 1073
2014
Q1 		$363K Buy
20,000
+800
+4% +$15.1K ﹤0.01% 1112
2013
Q4 		$364K Buy
19,200
+6,000
+45% +$107K ﹤0.01% 1098
2013
Q3 		$219K Buy
+13,200
New +$214K ﹤0.01% 1181

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TD Asset Management's CORE Position: Q3 2018 in Review

TD Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2018, closing a stake of 8,982 shares — an estimated $204K sold.

TD Asset Management first reported a position in CORE in Q3 2013 and held it in 20 quarters. The position peaked at $1.57M in Q4 2016. 177 funds tracked by Wall St. Rank hold CORE as of Q3 2018.

  • TD Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2018 after selling out during the quarter.
  • TD Asset Management sold 8,982 Core Mark Holding Co., Inc. shares in Q3 2018, an estimated $204K.
  • TD Asset Management first reported a position in Core Mark Holding Co., Inc. in Q3 2013 and held it in 20 quarters.
  • TD Asset Management's Core Mark Holding Co., Inc. position peaked at $1.57M in Q4 2016.
  • 177 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2018.

Based on TD Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.