Epoch Investment Partners’s CoreCivic CXW Stock Holding History

Epoch Investment Partners’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
2016 Q4	–	Sell	-6,445,518	Closed	-$89.4M	–	293
2016 Q3	$89.4M	Buy	6,445,518 +59,077	+0.9%	+$1.41M	0.33%	94
2016 Q2	$224M	Sell	6,386,441 -119,598	-2%	-$3.92M	0.84%	44
2016 Q1	$209M	Sell	6,506,039 -6,808	-0.1%	-$199K	0.79%	45
2015 Q4	$173M	Sell	6,512,847 -110,698	-2%	-$3.03M	0.68%	52
2015 Q3	$196M	Buy	6,623,545 +529,802	+9%	+$17M	0.76%	45
2015 Q2	$202M	Buy	6,093,743 +4,053	+0.1%	+$147K	0.75%	50
2015 Q1	$245M	Buy	6,089,690 +42,244	+0.7%	+$1.66M	0.92%	39
2014 Q4	$220M	Buy	6,047,446 +78,022	+1%	+$2.81M	0.79%	46
2014 Q3	$205M	Buy	5,969,424 +1,573,845	+36%	+$54.2M	0.8%	44
2014 Q2	$144M	Buy	4,395,579 +227,378	+5%	+$7.42M	0.56%	58
2014 Q1	$131M	Buy	4,168,201 +117,749	+3%	+$3.88M	0.53%	64
2013 Q4	$130M	Buy	4,050,452 +1,381,007	+52%	+$48.1M	0.55%	66
2013 Q3	$92.2M	Buy	+2,669,445	New	+$89.5M	0.41%	88

Other funds holding CXW

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Epoch Investment Partners's CXW Position: Q4 2016 in Review

Epoch Investment Partners sold out of CoreCivic (CXW) in Q4 2016, closing a stake of 6,445,518 shares — an estimated $89.4M sold.

Epoch Investment Partners first reported a position in CXW in Q3 2013 and held it in 13 quarters. The position peaked at $245M in Q1 2015. 268 funds tracked by Wall St. Rank hold CXW as of Q4 2016.

Epoch Investment Partners reported no remaining CoreCivic position as of Q4 2016 after selling out during the quarter.
Epoch Investment Partners sold 6,445,518 CoreCivic shares in Q4 2016, an estimated $89.4M.
Epoch Investment Partners first reported a position in CoreCivic in Q3 2013 and held it in 13 quarters.
Epoch Investment Partners's CoreCivic position peaked at $245M in Q1 2015.
268 funds tracked by Wall St. Rank held CoreCivic as of Q4 2016.

Based on Epoch Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.