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Davenport & Co’s CoreCivic CXW Stock Holding History

Davenport & Co’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
Q3 		– Sell
-6,090
Closed -$201K – 596
2015
Q2 		$201K Sell
6,090
-369
-6% -$13.4K ﹤0.01% 547
2015
Q1 		$260K Sell
6,459
-141
-2% -$5.55K ﹤0.01% 503
2014
Q4 		$240K Sell
6,600
-1,000
-13% -$36K ﹤0.01% 510
2014
Q3 		$261K Sell
7,600
-1,609
-17% -$55.4K ﹤0.01% 488
2014
Q2 		$303K Buy
9,209
+100
+1% +$3.26K 0.01% 468
2014
Q1 		$285K Buy
9,109
+775
+9% +$25.5K 0.01% 472
2013
Q4 		$267K Sell
8,334
-11,993
-59% -$418K 0.01% 469
2013
Q3 		$702K Sell
20,327
-10,118
-33% -$339K 0.01% 293
2013
Q2 		$1.03M Buy
+30,445
New +$1.11M 0.02% 224

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davenport & Co's CXW Position: Q3 2015 in Review

Davenport & Co sold out of CoreCivic (CXW) in Q3 2015, closing a stake of 6,090 shares — an estimated $201K sold.

Davenport & Co first reported a position in CXW in Q2 2013 and held it in 9 quarters. The position peaked at $1.03M in Q2 2013. 256 funds tracked by Wall St. Rank hold CXW as of Q3 2015.

  • Davenport & Co reported no remaining CoreCivic position as of Q3 2015 after selling out during the quarter.
  • Davenport & Co sold 6,090 CoreCivic shares in Q3 2015, an estimated $201K.
  • Davenport & Co first reported a position in CoreCivic in Q2 2013 and held it in 9 quarters.
  • Davenport & Co's CoreCivic position peaked at $1.03M in Q2 2013.
  • 256 funds tracked by Wall St. Rank held CoreCivic as of Q3 2015.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.