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Meritage Portfolio Management’s CoreCivic CXW Stock Holding History

Meritage Portfolio Management’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
-92,680
Closed -$3.2M – 199
2013
Q3 		$3.2M Buy
92,680
+3,125
+3% +$105K 0.41% 125
2013
Q2 		$3.03M Buy
+89,555
New +$3.27M 0.43% 118

Other funds holding CXW

Vanguard Group
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
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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meritage Portfolio Management's CXW Position: Q4 2013 in Review

Meritage Portfolio Management sold out of CoreCivic (CXW) in Q4 2013, closing a stake of 92,680 shares — an estimated $3.2M sold.

Meritage Portfolio Management first reported a position in CXW in Q2 2013 and held it in 2 quarters. The position peaked at $3.2M in Q3 2013. 276 funds tracked by Wall St. Rank hold CXW as of Q4 2013.

  • Meritage Portfolio Management reported no remaining CoreCivic position as of Q4 2013 after selling out during the quarter.
  • Meritage Portfolio Management sold 92,680 CoreCivic shares in Q4 2013, an estimated $3.2M.
  • Meritage Portfolio Management first reported a position in CoreCivic in Q2 2013 and held it in 2 quarters.
  • Meritage Portfolio Management's CoreCivic position peaked at $3.2M in Q3 2013.
  • 276 funds tracked by Wall St. Rank held CoreCivic as of Q4 2013.

Based on Meritage Portfolio Management's 13F filing for Q4 2013, filed 31 Jan 2014.