London Company of Virginia’s CoreCivic CXW Stock Holding History

London Company of Virginia’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 Q4	–	Sell	-27,942	Closed	-$388K	–	129
2016 Q3	$388K	Sell	27,942 -6,879,694	-100%	-$164M	﹤0.01%	114
2016 Q2	$242M	Buy	6,907,636 +187,617	+3%	+$6.16M	1.87%	15
2016 Q1	$215M	Buy	6,720,019 +548,998	+9%	+$16M	1.76%	15
2015 Q4	$163M	Sell	6,171,021 -346,760	-5%	-$9.49M	1.41%	24
2015 Q3	$193M	Buy	6,517,781 +127,817	+2%	+$4.1M	1.78%	12
2015 Q2	$211M	Buy	6,389,964 +257,867	+4%	+$9.37M	1.83%	13
2015 Q1	$247M	Buy	6,132,097 +236,108	+4%	+$9.3M	2.27%	3
2014 Q4	$214M	Buy	5,895,989 +77,920	+1%	+$2.8M	2.25%	6
2014 Q3	$200M	Sell	5,818,069 -94,817	-2%	-$3.26M	2.23%	9
2014 Q2	$194M	Sell	5,912,886 -47,878	-0.8%	-$1.56M	2.12%	11
2014 Q1	$187M	Sell	5,960,764 -8,657	-0.1%	-$285K	2.1%	15
2013 Q4	$191M	Buy	5,969,421 +27,855	+0.5%	+$970K	2.18%	14
2013 Q3	$205M	Buy	5,941,566 +23,718	+0.4%	+$795K	2.79%	10
2013 Q2	$200M	Buy	+5,917,848	New	+$216M	2.92%	10

Other funds holding CXW

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

London Company of Virginia's CXW Position: Q4 2016 in Review

London Company of Virginia sold out of CoreCivic (CXW) in Q4 2016, closing a stake of 27,942 shares — an estimated $388K sold.

London Company of Virginia first reported a position in CXW in Q2 2013 and held it in 14 quarters. The position peaked at $247M in Q1 2015. 268 funds tracked by Wall St. Rank hold CXW as of Q4 2016.

London Company of Virginia reported no remaining CoreCivic position as of Q4 2016 after selling out during the quarter.
London Company of Virginia sold 27,942 CoreCivic shares in Q4 2016, an estimated $388K.
London Company of Virginia first reported a position in CoreCivic in Q2 2013 and held it in 14 quarters.
London Company of Virginia's CoreCivic position peaked at $247M in Q1 2015.
268 funds tracked by Wall St. Rank held CoreCivic as of Q4 2016.

Based on London Company of Virginia's 13F filing for Q4 2016, filed 14 Feb 2017.