Dorsey & Whitney Trust’s CoreCivic CXW Stock Holding History

Dorsey & Whitney Trust’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	-6,250	Closed	-$1.05M	–	347
2017 Q1	$1.05M	Buy	6,250 +217	+4%	+$6.63K	0.21%	93
2016 Q4	$966K	Buy	6,033 +247	+4%	+$4.71K	0.22%	90
2016 Q3	$882K	Buy	5,786 +654	+13%	+$15.6K	0.2%	102
2016 Q2	$806K	Buy	5,132 +642	+14%	+$21.1K	0.18%	102
2016 Q1	$708K	Buy	4,490 +572	+15%	+$16.7K	0.18%	103
2015 Q4	$633K	Buy	3,918 +223	+6%	+$6.11K	0.17%	109
2015 Q3	$534K	Sell	3,695 -451	-11%	-$14.5K	0.15%	120
2015 Q2	$560K	Buy	4,146 +143	+4%	+$5.2K	0.14%	126
2015 Q1	$607K	Buy	4,003 +39	+1%	+$1.54K	0.15%	118
2014 Q4	$562K	Buy	3,964 +797	+25%	+$28.7K	0.14%	125
2014 Q3	$397K	Buy	3,167 +175	+6%	+$6.02K	0.11%	157
2014 Q2	$344K	Sell	2,992 -2,656	-47%	-$86.7K	0.07%	168
2014 Q1	$632K	Buy	5,648 +1,182	+26%	+$39K	0.15%	104
2013 Q4	$532K	Buy	4,466 +80	+2%	+$2.79K	0.14%	120
2013 Q3	$505K	Buy	4,386 +2,201	+101%	+$73.8K	0.15%	118
2013 Q2	$242K	Buy	+2,185	New	+$79.8K	0.08%	192

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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