Commonwealth Bank of Australia’s CoreCivic CXW Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-60,500	Closed	-$1.25M	–	259
2019 Q2	$1.25M	Buy	60,500 +20,200	+50%	+$435K	0.01%	517
2019 Q1	$783K	Hold	40,300	–	–	0.01%	566
2018 Q4	$718K	Buy	40,300 +1,500	+4%	+$32.9K	0.01%	556
2018 Q3	$944K	Buy	+38,800	New	+$969K	0.01%	563
2014 Q2	–	Sell	-185,058	Closed	-$5.8M	–	854
2014 Q1	$5.8M	Sell	185,058 -134,963	-42%	-$4.45M	0.04%	401
2013 Q4	$10.3M	Buy	320,021 +16,652	+5%	+$580K	0.07%	272
2013 Q3	$10.5M	Sell	303,369 -3,391	-1%	-$114K	0.08%	243
2013 Q2	$10.4M	Buy	+306,760	New	+$11.2M	0.08%	234

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Commonwealth Bank of Australia's CXW Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of CoreCivic (CXW) in Q3 2019, closing a stake of 60,500 shares — an estimated $1.25M sold.

Commonwealth Bank of Australia first reported a position in CXW in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q3 2013. 251 funds tracked by Wall St. Rank hold CXW as of Q3 2019.

Commonwealth Bank of Australia reported no remaining CoreCivic position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 60,500 CoreCivic shares in Q3 2019, an estimated $1.25M.
Commonwealth Bank of Australia first reported a position in CoreCivic in Q2 2013 and held it in 8 quarters.
Commonwealth Bank of Australia's CoreCivic position peaked at $10.5M in Q3 2013.
251 funds tracked by Wall St. Rank held CoreCivic as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.