BlackRock Institutional Trust’s CoreCivic CXW Stock Holding History

BlackRock Institutional Trust’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	$106M	Buy	4,337,169 +298,083	+7%	+$5.69M	0.02%	892
2016 Q3	$56M	Sell	4,039,086 -12,159	-0.3%	-$290K	0.01%	1220
2016 Q2	$142M	Buy	4,051,245 +109,091	+3%	+$3.58M	0.02%	686
2016 Q1	$126M	Buy	3,942,154 +63,033	+2%	+$1.84M	0.02%	722
2015 Q4	$103M	Sell	3,879,121 -10,747	-0.3%	-$294K	0.02%	824
2015 Q3	$115M	Sell	3,889,868 -46,680	-1%	-$1.5M	0.02%	752
2015 Q2	$130M	Buy	3,936,548 +52,741	+1%	+$1.92M	0.02%	748
2015 Q1	$156M	Buy	3,883,807 +163,384	+4%	+$6.44M	0.02%	671
2014 Q4	$135M	Buy	3,720,423 +37,457	+1%	+$1.35M	0.02%	715
2014 Q3	$127M	Sell	3,682,966 -63,127	-2%	-$2.17M	0.02%	719
2014 Q2	$123M	Buy	3,746,093 +95,322	+3%	+$3.11M	0.02%	765
2014 Q1	$114M	Buy	3,650,771 +35,171	+1%	+$1.16M	0.02%	813
2013 Q4	$116M	Sell	3,615,600 -56,613	-2%	-$1.97M	0.02%	779
2013 Q3	$127M	Sell	3,672,213 -91,526	-2%	-$3.07M	0.02%	657
2013 Q2	$127M	Buy	+3,763,739	New	+$137M	0.03%	629

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 $276B AUM 44.8% 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 Institutional Trust's CXW Position: Q4 2016 in Review

BlackRock Institutional Trust increased its CoreCivic (CXW) stake by 7.4% in Q4 2016, buying an estimated $5.69M and bringing the position to 4,337,169 shares worth $106M. The position accounts for 0.02% of the portfolio, ranked #892.

BlackRock Institutional Trust first reported a position in CXW in Q2 2013 and has held it in 15 quarters since. The position peaked at $156M in Q1 2015. 268 funds tracked by Wall St. Rank hold CXW as of Q4 2016.

BlackRock Institutional Trust held 4,337,169 shares of CoreCivic worth $106M as of Q4 2016.
BlackRock Institutional Trust bought 298,083 CoreCivic shares in Q4 2016, an estimated $5.69M.
CoreCivic made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #892 holding.
BlackRock Institutional Trust first reported a position in CoreCivic in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's CoreCivic position peaked at $156M in Q1 2015.
268 funds tracked by Wall St. Rank held CoreCivic as of Q4 2016.

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