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 New York $276B AUM 44.8% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Fund Advisors's CXW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CoreCivic (CXW) stake by 22% in Q4 2016, buying an estimated $18.2M and bringing the position to 5,244,351 shares worth $128M. The position accounts for 0.02% of the portfolio, ranked #1007.

BlackRock Fund Advisors first reported a position in CXW in Q2 2013 and has held it in 15 quarters since. The position peaked at $175M in Q1 2015. 268 funds tracked by Wall St. Rank hold CXW as of Q4 2016.

BlackRock Fund Advisors held 5,244,351 shares of CoreCivic worth $128M as of Q4 2016.
BlackRock Fund Advisors bought 953,819 CoreCivic shares in Q4 2016, an estimated $18.2M.
CoreCivic made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1007 holding.
BlackRock Fund Advisors first reported a position in CoreCivic in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's CoreCivic position peaked at $175M in Q1 2015.
268 funds tracked by Wall St. Rank held CoreCivic as of Q4 2016.

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