BlackRock Advisors’s CoreCivic CXW Stock Holding History

BlackRock Advisors’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 Q4	$1.68M	Buy	68,753 +3,451	+5%	+$65.8K	﹤0.01%	1587
2016 Q3	$906K	Buy	65,302 +1,177	+2%	+$28.1K	﹤0.01%	1872
2016 Q2	$2.25M	Buy	64,125 +6,175	+11%	+$203K	﹤0.01%	1387
2016 Q1	$1.86M	Buy	57,950 +898	+2%	+$26.2K	﹤0.01%	1453
2015 Q4	$1.51M	Buy	57,052 +30,466	+115%	+$834K	﹤0.01%	1521
2015 Q3	$785K	Buy	26,586 +9,205	+53%	+$295K	﹤0.01%	1869
2015 Q2	$575K	Buy	17,381 +176	+1%	+$6.4K	﹤0.01%	2074
2015 Q1	$693K	Hold	17,205	–	–	﹤0.01%	1819
2014 Q4	$625K	Hold	17,205	–	–	﹤0.01%	1826
2014 Q3	$591K	Hold	17,205	–	–	﹤0.01%	1828
2014 Q2	$565K	Hold	17,205	–	–	﹤0.01%	1930
2014 Q1	$539K	Buy	17,205 +484	+3%	+$16K	﹤0.01%	1989
2013 Q4	$536K	Sell	16,721 -4,262	-20%	-$148K	﹤0.01%	1990
2013 Q3	$725K	Buy	20,983 +5,070	+32%	+$170K	﹤0.01%	1638
2013 Q2	$539K	Buy	+15,913	New	+$581K	﹤0.01%	1771

Other funds holding CXW

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

BFA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

BlackRock Advisors's CXW Position: Q4 2016 in Review

BlackRock Advisors increased its CoreCivic (CXW) stake by 5.3% in Q4 2016, buying an estimated $65.8K and bringing the position to 68,753 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

BlackRock Advisors first reported a position in CXW in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.25M in Q2 2016. 268 funds tracked by Wall St. Rank hold CXW as of Q4 2016.

BlackRock Advisors held 68,753 shares of CoreCivic worth $1.68M as of Q4 2016.
BlackRock Advisors bought 3,451 CoreCivic shares in Q4 2016, an estimated $65.8K.
CoreCivic made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1587 holding.
BlackRock Advisors first reported a position in CoreCivic in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's CoreCivic position peaked at $2.25M in Q2 2016.
268 funds tracked by Wall St. Rank held CoreCivic as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.