Honeywell International’s CoreCivic CXW Stock Holding History

Honeywell International’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
2019 Q2	$677K	Buy	+32,600	New	+$702K	0.26%	74
2019 Q1	–	Sell	-46,000	Closed	-$820K	–	81
2018 Q4	$820K	Hold	46,000	–	–	0.05%	138
2018 Q3	$1.12M	Buy	+46,000	New	+$1.15M	0.06%	141
2018 Q1	–	Sell	-62,866	Closed	-$1.41M	–	147
2017 Q4	$1.41M	Hold	62,866	–	–	0.05%	139
2017 Q3	$1.68M	Buy	62,866 +13,656	+28%	+$363K	0.06%	133
2017 Q2	$1.36M	Hold	49,210	–	–	0.05%	158
2017 Q1	$1.55M	Buy	+49,210	New	+$1.5M	0.05%	178
2016 Q4	–	Sell	-50,775	Closed	-$704K	–	178
2016 Q3	$704K	Hold	50,775	–	–	0.02%	175
2016 Q2	$1.78M	Buy	+50,775	New	+$1.67M	0.05%	164

Other funds holding CXW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Honeywell International's CXW Position: Q2 2019 in Review

Honeywell International opened a new position in CoreCivic (CXW) in Q2 2019: 32,600 shares worth $677K. The stake represents 0.26% of the portfolio and ranks #74 among its holdings. This is a return to the name: Honeywell International previously reported a position in CXW as recently as Q4 2018.

Honeywell International first reported a position in CXW in Q2 2016 and has held it in 9 quarters since. The position peaked at $1.78M in Q2 2016. 265 funds tracked by Wall St. Rank hold CXW as of Q2 2019.

Honeywell International held 32,600 shares of CoreCivic worth $677K as of Q2 2019.
CoreCivic was a new Honeywell International position in Q2 2019.
CoreCivic made up 0.26% of Honeywell International's portfolio in Q2 2019, its #74 holding.
Honeywell International first reported a position in CoreCivic in Q2 2016 and has held it in 9 quarters since.
Honeywell International's CoreCivic position peaked at $1.78M in Q2 2016.
265 funds tracked by Wall St. Rank held CoreCivic as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.