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Carl Domino’s CoreCivic CXW Stock Holding History

Carl Domino’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
2015
Q1 		– Sell
-20,576
Closed -$748K – 176
2014
Q4 		$748K Hold
20,576
– – 0.4% 73
2014
Q3 		$707K Sell
20,576
-470
-2% -$16.2K 0.38% 69
2014
Q2 		$691K Sell
21,046
-85
-0.4% -$2.77K 0.34% 76
2014
Q1 		$662K Sell
21,131
-145
-0.7% -$4.78K 0.35% 74
2013
Q4 		$682K Buy
21,276
+466
+2% +$16.2K 0.37% 70
2013
Q3 		$719K Buy
20,810
+378
+2% +$12.7K 0.41% 65
2013
Q2 		$692K Buy
+20,432
New +$746K 0.39% 68

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carl Domino's CXW Position: Q1 2015 in Review

Carl Domino sold out of CoreCivic (CXW) in Q1 2015, closing a stake of 20,576 shares — an estimated $748K sold.

Carl Domino first reported a position in CXW in Q2 2013 and held it in 7 quarters. The position peaked at $748K in Q4 2014. 271 funds tracked by Wall St. Rank hold CXW as of Q1 2015.

  • Carl Domino reported no remaining CoreCivic position as of Q1 2015 after selling out during the quarter.
  • Carl Domino sold 20,576 CoreCivic shares in Q1 2015, an estimated $748K.
  • Carl Domino first reported a position in CoreCivic in Q2 2013 and held it in 7 quarters.
  • Carl Domino's CoreCivic position peaked at $748K in Q4 2014.
  • 271 funds tracked by Wall St. Rank held CoreCivic as of Q1 2015.

Based on Carl Domino's 13F filing for Q1 2015, filed 15 May 2015.