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Capital Guardian Trust’s CoreCivic CXW Stock Holding History

Capital Guardian 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
Q2 		– Sell
-369
Closed -$12K – 698
2016
Q1 		$12K Buy
+369
New +$10.8K ﹤0.01% 569

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital Guardian Trust's CXW Position: Q2 2016 in Review

Capital Guardian Trust sold out of CoreCivic (CXW) in Q2 2016, closing a stake of 369 shares — an estimated $12K sold.

Capital Guardian Trust first reported a position in CXW in Q1 2016 and held it in 1 quarter. The position peaked at $12K in Q1 2016. 293 funds tracked by Wall St. Rank hold CXW as of Q2 2016.

  • Capital Guardian Trust reported no remaining CoreCivic position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 369 CoreCivic shares in Q2 2016, an estimated $12K.
  • Capital Guardian Trust first reported a position in CoreCivic in Q1 2016 and held it in 1 quarter.
  • Capital Guardian Trust's CoreCivic position peaked at $12K in Q1 2016.
  • 293 funds tracked by Wall St. Rank held CoreCivic as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.