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Grimes & Company’s CoreCivic CXW Stock Holding History

Grimes & Company’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
Q2 		– Sell
-191,551
Closed -$6.14M – 211
2016
Q1 		$6.14M Sell
191,551
-3,430
-2% -$100K 0.79% 27
2015
Q4 		$5.17M Sell
194,981
-31,916
-14% -$874K 0.7% 37
2015
Q3 		$6.7M Buy
+226,897
New +$7.28M 0.86% 24
2014
Q3 		– Sell
-8,197
Closed -$269K – 168
2014
Q2 		$269K Sell
8,197
-147,856
-95% -$4.83M 0.07% 128
2014
Q1 		$4.89M Buy
156,053
+7,903
+5% +$261K 1.37% 29
2013
Q4 		$4.75M Buy
148,150
+12,890
+10% +$449K 1.42% 31
2013
Q3 		$4.67M Buy
135,260
+22,577
+20% +$757K 1.58% 29
2013
Q2 		$3.82M Buy
+112,683
New +$4.12M 1.39% 33

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 $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Grimes & Company's CXW Position: Q2 2016 in Review

Grimes & Company sold out of CoreCivic (CXW) in Q2 2016, closing a stake of 191,551 shares — an estimated $6.14M sold.

Grimes & Company first reported a position in CXW in Q2 2013 and held it in 8 quarters. The position peaked at $6.7M in Q3 2015. 294 funds tracked by Wall St. Rank hold CXW as of Q2 2016.

  • Grimes & Company reported no remaining CoreCivic position as of Q2 2016 after selling out during the quarter.
  • Grimes & Company sold 191,551 CoreCivic shares in Q2 2016, an estimated $6.14M.
  • Grimes & Company first reported a position in CoreCivic in Q2 2013 and held it in 8 quarters.
  • Grimes & Company's CoreCivic position peaked at $6.7M in Q3 2015.
  • 294 funds tracked by Wall St. Rank held CoreCivic as of Q2 2016.

Based on Grimes & Company's 13F filing for Q2 2016, filed 25 Jul 2016.