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IBM Retirement Fund’s CoreCivic CXW Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-9,404
Closed -$230K – 450
2016
Q4 		$230K Sell
9,404
-2,079
-18% -$39.7K 0.01% 855
2016
Q3 		$159K Sell
11,483
-317
-3% -$7.57K 0.01% 942
2016
Q2 		$413K Sell
11,800
-21
-0.2% -$689 0.01% 735
2016
Q1 		$379K Sell
11,821
-15,080
-56% -$440K 0.01% 746
2015
Q4 		$713K Buy
26,901
+1,897
+8% +$51.9K 0.01% 864
2015
Q3 		$739K Sell
25,004
-2,159
-8% -$69.3K 0.02% 760
2015
Q2 		$899K Sell
27,163
-281
-1% -$10.2K 0.02% 798
2015
Q1 		$1.1M Hold
27,444
– – 0.02% 709
2014
Q4 		$997K Buy
27,444
+2,452
+10% +$88.2K 0.02% 746
2014
Q3 		$859K Sell
24,992
-3,281
-12% -$113K 0.02% 754
2014
Q2 		$936K Buy
28,273
+254
+0.9% +$8.29K 0.02% 804
2014
Q1 		$887K Sell
28,019
-16,899
-38% -$557K 0.02% 807
2013
Q4 		$1.44M Sell
44,918
-2,458
-5% -$85.6K 0.02% 781
2013
Q3 		$1.64M Sell
47,376
-5,996
-11% -$201K 0.02% 716
2013
Q2 		$1.81M Buy
+53,372
New +$1.95M 0.02% 700

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IBM Retirement Fund's CXW Position: Q1 2017 in Review

IBM Retirement Fund sold out of CoreCivic (CXW) in Q1 2017, closing a stake of 9,404 shares — an estimated $230K sold.

IBM Retirement Fund first reported a position in CXW in Q2 2013 and held it in 15 quarters. The position peaked at $1.81M in Q2 2013. 291 funds tracked by Wall St. Rank hold CXW as of Q1 2017.

  • IBM Retirement Fund reported no remaining CoreCivic position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 9,404 CoreCivic shares in Q1 2017, an estimated $230K.
  • IBM Retirement Fund first reported a position in CoreCivic in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's CoreCivic position peaked at $1.81M in Q2 2013.
  • 291 funds tracked by Wall St. Rank held CoreCivic as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.