Hendley & Co’s CoreCivic CXW Stock Holding History

Hendley & Co’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
2013 Q4	–	Sell	-26,246	Closed	-$907K	–	60
2013 Q3	$907K	Hold	26,246	–	–	0.75%	47
2013 Q2	$889K	Buy	+26,246	New	+$959K	0.76%	49

Other funds holding CXW

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

BIT

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Hendley & Co's CXW Position: Q4 2013 in Review

Hendley & Co sold out of CoreCivic (CXW) in Q4 2013, closing a stake of 26,246 shares — an estimated $907K sold.

Hendley & Co first reported a position in CXW in Q2 2013 and held it in 2 quarters. The position peaked at $907K in Q3 2013. 276 funds tracked by Wall St. Rank hold CXW as of Q4 2013.

Hendley & Co reported no remaining CoreCivic position as of Q4 2013 after selling out during the quarter.
Hendley & Co sold 26,246 CoreCivic shares in Q4 2013, an estimated $907K.
Hendley & Co first reported a position in CoreCivic in Q2 2013 and held it in 2 quarters.
Hendley & Co's CoreCivic position peaked at $907K in Q3 2013.
276 funds tracked by Wall St. Rank held CoreCivic as of Q4 2013.

Based on Hendley & Co's 13F filing for Q4 2013, filed 13 Feb 2014.