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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Fidelity Investments

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

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return