BlackRock Japan’s CoreCivic CXW Stock Holding History

BlackRock Japan’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	$123K	Sell	5,009 -833	-14%	-$15.9K	﹤0.01%	859
2016 Q3	$81K	Sell	5,842 -391	-6%	-$9.33K	﹤0.01%	917
2016 Q2	$218K	Sell	6,233 -26	-0.4%	-$853	﹤0.01%	804
2016 Q1	$201K	Buy	6,259 +99	+2%	+$2.89K	﹤0.01%	840
2015 Q4	$163K	Buy	6,160 +1,939	+46%	+$53.1K	﹤0.01%	846
2015 Q3	$125K	Sell	4,221 -3,412	-45%	-$109K	﹤0.01%	839
2015 Q2	$252K	Buy	7,633 +1,542	+25%	+$56K	﹤0.01%	842
2015 Q1	$245K	Buy	6,091 +11	+0.2%	+$433	﹤0.01%	847
2014 Q4	$221K	Sell	6,080 -1,092	-15%	-$39.3K	﹤0.01%	868
2014 Q3	$246K	Sell	7,172 -1,971	-22%	-$67.8K	﹤0.01%	815
2014 Q2	$300K	Buy	9,143 +301	+3%	+$9.82K	﹤0.01%	787
2014 Q1	$277K	Sell	8,842 -1,441	-14%	-$47.5K	﹤0.01%	872
2013 Q4	$330K	Sell	10,283 -27,423	-73%	-$955K	﹤0.01%	822
2013 Q3	$1.3M	Buy	37,706 +22,791	+153%	+$764K	0.01%	683
2013 Q2	$505K	Buy	+14,915	New	+$545K	﹤0.01%	724

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

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

BlackRock Japan's CXW Position: Q4 2016 in Review

BlackRock Japan reduced its CoreCivic (CXW) stake by 14% in Q4 2016, selling an estimated $15.9K and leaving 5,009 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

BlackRock Japan first reported a position in CXW in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.3M in Q3 2013. 268 funds tracked by Wall St. Rank hold CXW as of Q4 2016.

BlackRock Japan held 5,009 shares of CoreCivic worth $123K as of Q4 2016.
BlackRock Japan sold 833 CoreCivic shares in Q4 2016, an estimated $15.9K.
CoreCivic made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #859 holding.
BlackRock Japan first reported a position in CoreCivic in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's CoreCivic position peaked at $1.3M in Q3 2013.
268 funds tracked by Wall St. Rank held CoreCivic as of Q4 2016.

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