William Blair & Company
CORE

William Blair & Company’s Core Mark Holding Co., Inc. CORE Stock Holding History

William Blair & Company’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
2015
Q2 		– Sell
-293,026
Closed -$9.42M – 2252
2015
Q1 		$9.42M Sell
293,026
-58,348
-17% -$1.91M 0.01% 861
2014
Q4 		$10.9M Sell
351,374
-4,320
-1% -$125K 0.02% 825
2014
Q3 		$9.43M Sell
355,694
-85,914
-19% -$2.1M 0.02% 868
2014
Q2 		$10.1M Sell
441,608
-143,580
-25% -$2.94M 0.02% 849
2014
Q1 		$10.6M Buy
585,188
+90,284
+18% +$1.71M 0.02% 807
2013
Q4 		$9.39M Buy
494,904
+115,600
+30% +$2.07M 0.02% 805
2013
Q3 		$6.3M Buy
379,304
+2,680
+0.7% +$43.4K 0.01% 849
2013
Q2 		$5.98M Buy
+376,624
New +$5.32M 0.01% 843

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

William Blair & Company's CORE Position: Q2 2015 in Review

William Blair & Company sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2015, closing a stake of 293,026 shares — an estimated $9.42M sold.

William Blair & Company first reported a position in CORE in Q2 2013 and held it in 8 quarters. The position peaked at $10.9M in Q4 2014. 164 funds tracked by Wall St. Rank hold CORE as of Q2 2015.

  • William Blair & Company reported no remaining Core Mark Holding Co., Inc. position as of Q2 2015 after selling out during the quarter.
  • William Blair & Company sold 293,026 Core Mark Holding Co., Inc. shares in Q2 2015, an estimated $9.42M.
  • William Blair & Company first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 8 quarters.
  • William Blair & Company's Core Mark Holding Co., Inc. position peaked at $10.9M in Q4 2014.
  • 164 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2015.

Based on William Blair & Company's 13F filing for Q2 2015, filed 3 Aug 2015.