ING Group’s CoreCivic CXW Stock Holding History

ING Group’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
2014 Q2	–	Sell	-84,000	Closed	-$2.63M	–	653
2014 Q1	$2.63M	Buy	84,000 +14,800	+21%	+$488K	0.01%	448
2013 Q4	$2.22M	Buy	+69,200	New	+$2.41M	0.01%	455

Other funds holding CXW

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

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

NSCM

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

ING Group's CXW Position: Q2 2014 in Review

ING Group sold out of CoreCivic (CXW) in Q2 2014, closing a stake of 84,000 shares — an estimated $2.63M sold.

ING Group first reported a position in CXW in Q4 2013 and held it in 2 quarters. The position peaked at $2.63M in Q1 2014. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2014.

ING Group reported no remaining CoreCivic position as of Q2 2014 after selling out during the quarter.
ING Group sold 84,000 CoreCivic shares in Q2 2014, an estimated $2.63M.
ING Group first reported a position in CoreCivic in Q4 2013 and held it in 2 quarters.
ING Group's CoreCivic position peaked at $2.63M in Q1 2014.
268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2014.

Based on ING Group's 13F filing for Q2 2014, filed 14 Aug 2014.