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

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

Millennium Management

Millennium Management New York $240B 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 $166B AUM 43.98% 1-Year Est. Return

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

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