Credit Agricole
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Credit Agricole’s CoreCivic CXW Stock Holding History

Credit Agricole’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
-5,967
Closed -$160K – 546
2017
Q3 		$160K Sell
5,967
-2,088
-26% -$55.5K ﹤0.01% 1323
2017
Q2 		$222K Sell
8,055
-9,407
-54% -$294K ﹤0.01% 1288
2017
Q1 		$549K Buy
17,462
+5,403
+45% +$165K ﹤0.01% 1350
2016
Q4 		$295K Buy
12,059
+5,592
+86% +$107K ﹤0.01% 1294
2016
Q3 		$90K Sell
6,467
-1,400
-18% -$33.4K ﹤0.01% 1528
2016
Q2 		$276K Sell
7,867
-24,892
-76% -$817K ﹤0.01% 1287
2016
Q1 		$1.05M Sell
32,759
-66,637
-67% -$1.94M 0.01% 913
2015
Q4 		$2.63M Buy
99,396
+206
+0.2% +$5.64K 0.01% 738
2015
Q3 		$2.93M Sell
99,190
-48,505
-33% -$1.56M 0.01% 715
2015
Q2 		$4.89M Sell
147,695
-100
-0.1% -$3.63K 0.02% 595
2015
Q1 		$5.95M Sell
147,795
-33,576
-19% -$1.32M 0.03% 558
2014
Q4 		$6.79M Buy
181,371
+99,165
+121% +$3.57M 0.03% 542
2014
Q3 		$2.82M Buy
82,206
+50,945
+163% +$1.75M 0.01% 795
2014
Q2 		$1.03M Buy
31,261
+20,294
+185% +$662K ﹤0.01% 1107
2014
Q1 		$343K Sell
10,967
-1,400
-11% -$46.1K ﹤0.01% 1195
2013
Q4 		$397K Sell
12,367
-300
-2% -$10.4K ﹤0.01% 1219
2013
Q3 		$438K Buy
+12,667
New +$425K ﹤0.01% 1203

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

Credit Agricole's CXW Position: Q4 2017 in Review

Credit Agricole sold out of CoreCivic (CXW) in Q4 2017, closing a stake of 5,967 shares — an estimated $160K sold.

Credit Agricole first reported a position in CXW in Q3 2013 and held it in 17 quarters. The position peaked at $6.79M in Q4 2014. 284 funds tracked by Wall St. Rank hold CXW as of Q4 2017.

  • Credit Agricole reported no remaining CoreCivic position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 5,967 CoreCivic shares in Q4 2017, an estimated $160K.
  • Credit Agricole first reported a position in CoreCivic in Q3 2013 and held it in 17 quarters.
  • Credit Agricole's CoreCivic position peaked at $6.79M in Q4 2014.
  • 284 funds tracked by Wall St. Rank held CoreCivic as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.