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CenturyLink Investment Management’s CoreCivic CXW Stock Holding History

CenturyLink Investment Management’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
2017
Q2 		– Sell
-3,170
Closed -$100K – 185
2017
Q1 		$100K Hold
3,170
– – 0.03% 196
2016
Q4 		$78K Sell
3,170
-213
-6% -$4.06K 0.03% 198
2016
Q3 		$47K Hold
3,383
– – 0.02% 215
2016
Q2 		$118K Hold
3,383
– – 0.04% 200
2016
Q1 		$108K Sell
3,383
-44,586
-93% -$1.3M 0.04% 220
2015
Q4 		$1.27M Buy
47,969
+3,277
+7% +$89.7K 0.45% 88
2015
Q3 		$1.32M Buy
+44,692
New +$1.43M 0.43% 82
2015
Q1 		– Sell
-43,622
Closed -$1.58M – 291
2014
Q4 		$1.58M Sell
43,622
-1,664
-4% -$59.9K 0.47% 76
2014
Q3 		$1.56M Sell
45,286
-3,418
-7% -$118K 0.53% 64
2014
Q2 		$1.6M Buy
48,704
+2,352
+5% +$76.8K 0.5% 76
2014
Q1 		$1.45M Buy
46,352
+2,585
+6% +$85.2K 0.47% 79
2013
Q4 		$1.4M Buy
43,767
+2,334
+6% +$81.3K 0.43% 94
2013
Q3 		$1.43M Buy
+41,433
New +$1.39M 0.44% 89

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CenturyLink Investment Management's CXW Position: Q2 2017 in Review

CenturyLink Investment Management sold out of CoreCivic (CXW) in Q2 2017, closing a stake of 3,170 shares — an estimated $100K sold.

CenturyLink Investment Management first reported a position in CXW in Q3 2013 and held it in 13 quarters. The position peaked at $1.6M in Q2 2014. 283 funds tracked by Wall St. Rank hold CXW as of Q2 2017.

  • CenturyLink Investment Management reported no remaining CoreCivic position as of Q2 2017 after selling out during the quarter.
  • CenturyLink Investment Management sold 3,170 CoreCivic shares in Q2 2017, an estimated $100K.
  • CenturyLink Investment Management first reported a position in CoreCivic in Q3 2013 and held it in 13 quarters.
  • CenturyLink Investment Management's CoreCivic position peaked at $1.6M in Q2 2014.
  • 283 funds tracked by Wall St. Rank held CoreCivic as of Q2 2017.

Based on CenturyLink Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.