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	Change in Stake	Trade Value	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%	-$3.37M	1.56%	26
2013 Q4	$27M	Sell	1,420,572 -73,380	-5%	-$1.31M	2.1%	16
2013 Q3	$24.8M	Sell	1,493,952 -22,208	-1%	-$360K	2.01%	18
2013 Q2	$24.1M	Buy	+1,516,160	New	+$21.4M	2.04%	18

Other funds holding CORE

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Van Den Berg Management I's CORE Position: Q2 2014 in Review

Van Den Berg Management I sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2014, closing a stake of 1,242,372 shares — an estimated $22.5M sold.

Van Den Berg Management I first reported a position in CORE in Q2 2013 and held it in 4 quarters. The position peaked at $27M in Q4 2013. 156 funds tracked by Wall St. Rank hold CORE as of Q2 2014.

Van Den Berg Management I reported no remaining Core Mark Holding Co., Inc. position as of Q2 2014 after selling out during the quarter.
Van Den Berg Management I sold 1,242,372 Core Mark Holding Co., Inc. shares in Q2 2014, an estimated $22.5M.
Van Den Berg Management I first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 4 quarters.
Van Den Berg Management I's Core Mark Holding Co., Inc. position peaked at $27M in Q4 2013.
156 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2014.

Based on Van Den Berg Management I's 13F filing for Q2 2014, filed 14 Aug 2014.