TC
CORE

Travelers Companies’s Core Mark Holding Co., Inc. CORE Stock Holding History

Travelers Companies’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
Q2 		– Sell
-344
Closed -$6K – 45
2014
Q1 		$6K Hold
344
– – ﹤0.01% 45
2013
Q4 		$7K Hold
344
– – ﹤0.01% 38
2013
Q3 		$6K Hold
344
– – ﹤0.01% 36
2013
Q2 		$5K Buy
+344
New +$4.86K ﹤0.01% 35

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Travelers Companies's CORE Position: Q2 2014 in Review

Travelers Companies sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2014, closing a stake of 344 shares — an estimated $6K sold.

Travelers Companies first reported a position in CORE in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q4 2013. 156 funds tracked by Wall St. Rank hold CORE as of Q2 2014.

  • Travelers Companies reported no remaining Core Mark Holding Co., Inc. position as of Q2 2014 after selling out during the quarter.
  • Travelers Companies sold 344 Core Mark Holding Co., Inc. shares in Q2 2014, an estimated $6K.
  • Travelers Companies first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 4 quarters.
  • Travelers Companies's Core Mark Holding Co., Inc. position peaked at $7K in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2014.

Based on Travelers Companies's 13F filing for Q2 2014, filed 14 Aug 2014.