BlackRock Fund Advisors’s CoreCivic CXW Stock Holding History

BlackRock Fund 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	$128M	Buy	5,244,351 +953,819	+22%	+$18.2M	0.02%	1007
2016 Q3	$59.5M	Sell	4,290,532 -342,780	-7%	-$8.18M	0.01%	1453
2016 Q2	$162M	Buy	4,633,312 +196,228	+4%	+$6.44M	0.04%	623
2016 Q1	$142M	Sell	4,437,084 -26,734	-0.6%	-$780K	0.03%	679
2015 Q4	$118M	Buy	4,463,818 +220,581	+5%	+$6.04M	0.03%	829
2015 Q3	$125M	Sell	4,243,237 -19,933	-0.5%	-$639K	0.03%	735
2015 Q2	$141M	Sell	4,263,170 -76,126	-2%	-$2.77M	0.03%	723
2015 Q1	$175M	Buy	4,339,296 +116,813	+3%	+$4.6M	0.04%	577
2014 Q4	$153M	Buy	4,222,483 +175,612	+4%	+$6.32M	0.04%	622
2014 Q3	$139M	Buy	4,046,871 +19,640	+0.5%	+$676K	0.04%	603
2014 Q2	$132M	Buy	4,027,231 +304,891	+8%	+$9.95M	0.04%	666
2014 Q1	$117M	Sell	3,722,340 -56,133	-1%	-$1.85M	0.03%	731
2013 Q4	$121M	Sell	3,778,473 -1,985	-0.1%	-$69.1K	0.04%	690
2013 Q3	$131M	Buy	3,780,458 +37,084	+1%	+$1.24M	0.04%	557
2013 Q2	$127M	Buy	+3,743,374	New	+$137M	0.05%	487

Other funds holding CXW

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Fidelity Investments

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

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

Bank of New York Mellon

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return