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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dorsey & Whitney Trust's CXW Position: Q2 2017 in Review

Dorsey & Whitney Trust sold out of CoreCivic (CXW) in Q2 2017, closing a stake of 6,250 shares — an estimated $1.05M sold.

Dorsey & Whitney Trust first reported a position in CXW in Q2 2013 and held it in 16 quarters. The position peaked at $1.05M in Q1 2017. 283 funds tracked by Wall St. Rank hold CXW as of Q2 2017.

  • Dorsey & Whitney Trust reported no remaining CoreCivic position as of Q2 2017 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 6,250 CoreCivic shares in Q2 2017, an estimated $1.05M.
  • Dorsey & Whitney Trust first reported a position in CoreCivic in Q2 2013 and held it in 16 quarters.
  • Dorsey & Whitney Trust's CoreCivic position peaked at $1.05M in Q1 2017.
  • 283 funds tracked by Wall St. Rank held CoreCivic as of Q2 2017.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2017, filed 10 Aug 2017.