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Azimuth Capital Management’s CoreCivic CXW Stock Holding History

Azimuth Capital Management’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-68,925
Closed -$2.41M – 278
2016
Q2 		$2.41M Buy
68,925
+1,075
+2% +$35.3K 0.22% 141
2016
Q1 		$2.17M Buy
67,850
+6,385
+10% +$186K 0.21% 139
2015
Q4 		$1.63M Buy
61,465
+5,950
+11% +$163K 0.16% 156
2015
Q3 		$1.64M Sell
55,515
-11,395
-17% -$366K 0.17% 157
2015
Q2 		$2.21M Buy
66,910
+9,125
+16% +$332K 0.21% 146
2015
Q1 		$2.33M Buy
57,785
+1,225
+2% +$48.3K 0.23% 146
2014
Q4 		$2.06M Buy
56,560
+4,860
+9% +$175K 0.21% 146
2014
Q3 		$1.78M Buy
51,700
+5,735
+12% +$197K 0.19% 151
2014
Q2 		$1.51M Buy
45,965
+6,810
+17% +$222K 0.17% 160
2014
Q1 		$1.23M Buy
39,155
+1,595
+4% +$52.6K 0.15% 167
2013
Q4 		$1.21M Buy
37,560
+3,455
+10% +$120K 0.14% 158
2013
Q3 		$1.18M Buy
+34,105
New +$1.14M 0.16% 157

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Azimuth Capital Management's CXW Position: Q3 2016 in Review

Azimuth Capital Management sold out of CoreCivic (CXW) in Q3 2016, closing a stake of 68,925 shares — an estimated $2.41M sold.

Azimuth Capital Management first reported a position in CXW in Q3 2013 and held it in 12 quarters. The position peaked at $2.41M in Q2 2016. 272 funds tracked by Wall St. Rank hold CXW as of Q3 2016.

  • Azimuth Capital Management reported no remaining CoreCivic position as of Q3 2016 after selling out during the quarter.
  • Azimuth Capital Management sold 68,925 CoreCivic shares in Q3 2016, an estimated $2.41M.
  • Azimuth Capital Management first reported a position in CoreCivic in Q3 2013 and held it in 12 quarters.
  • Azimuth Capital Management's CoreCivic position peaked at $2.41M in Q2 2016.
  • 272 funds tracked by Wall St. Rank held CoreCivic as of Q3 2016.

Based on Azimuth Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.