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Chemical Bank’s CoreCivic CXW Stock Holding History

Chemical Bank’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
Q4 		– Sell
-7,800
Closed -$209K – 369
2017
Q3 		$209K Hold
7,800
– – 0.02% 346
2017
Q2 		$215K Hold
7,800
– – 0.02% 356
2017
Q1 		$245K Buy
+7,800
New +$238K 0.03% 332
2016
Q3 		– Sell
-9,800
Closed -$343K – 336
2016
Q2 		$343K Buy
+9,800
New +$322K 0.05% 262

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Chemical Bank's CXW Position: Q4 2017 in Review

Chemical Bank sold out of CoreCivic (CXW) in Q4 2017, closing a stake of 7,800 shares — an estimated $209K sold.

Chemical Bank first reported a position in CXW in Q2 2016 and held it in 4 quarters. The position peaked at $343K in Q2 2016. 284 funds tracked by Wall St. Rank hold CXW as of Q4 2017.

  • Chemical Bank reported no remaining CoreCivic position as of Q4 2017 after selling out during the quarter.
  • Chemical Bank sold 7,800 CoreCivic shares in Q4 2017, an estimated $209K.
  • Chemical Bank first reported a position in CoreCivic in Q2 2016 and held it in 4 quarters.
  • Chemical Bank's CoreCivic position peaked at $343K in Q2 2016.
  • 284 funds tracked by Wall St. Rank held CoreCivic as of Q4 2017.

Based on Chemical Bank's 13F filing for Q4 2017, filed 22 Feb 2018.