CONA
CXW icon

Capital One National Association’s CoreCivic CXW Stock Holding History

Capital One National Association’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
Q1 		– Sell
-7,741
Closed -$205K – 516
2015
Q4 		$205K Sell
7,741
-385
-5% -$10.5K 0.02% 506
2015
Q3 		$240K Sell
8,126
-31,091
-79% -$997K 0.02% 467
2015
Q2 		$1.3M Buy
+39,217
New +$1.43M 0.12% 182
2014
Q3 		– Sell
-31,430
Closed -$1.03M – 532
2014
Q2 		$1.03M Buy
31,430
+716
+2% +$23.4K 0.1% 231
2014
Q1 		$962K Buy
30,714
+7,311
+31% +$241K 0.09% 247
2013
Q4 		$751K Buy
+23,403
New +$815K 0.07% 271

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return