VDBMI
CORE

Van Den Berg Management I’s Core Mark Holding Co., Inc. CORE Stock Holding History

Van Den Berg Management I’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,242,372
Closed -$22.5M – 111
2014
Q1 		$22.5M Sell
1,242,372
-178,200
-13% -$3.23M 1.56% 26
2013
Q4 		$27M Sell
1,420,572
-73,380
-5% -$1.39M 2.1% 16
2013
Q3 		$24.8M Sell
1,493,952
-22,208
-1% -$369K 2.01% 18
2013
Q2 		$24.1M Buy
+1,516,160
New +$24.1M 2.04% 18