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Mizuho Trust & Banking’s CoreCivic CXW Stock Holding History

Mizuho Trust & Banking’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
-29,249
Closed -$406K – 184
2016
Q3 		$406K Buy
29,249
+6,575
+29% +$157K ﹤0.01% 762
2016
Q2 		$794K Buy
22,674
+1,137
+5% +$37.3K ﹤0.01% 717
2016
Q1 		$690K Sell
21,537
-513
-2% -$15K ﹤0.01% 707
2015
Q4 		$585K Buy
22,050
+428
+2% +$11.7K ﹤0.01% 672
2015
Q3 		$639K Sell
21,622
-5,131
-19% -$165K ﹤0.01% 699
2015
Q2 		$885K Sell
26,753
-1,188
-4% -$43.2K ﹤0.01% 701
2015
Q1 		$1.13M Buy
27,941
+2,613
+10% +$103K ﹤0.01% 721
2014
Q4 		$920K Sell
25,328
-4,515
-15% -$162K ﹤0.01% 744
2014
Q3 		$1.05M Buy
29,843
+4,399
+17% +$151K ﹤0.01% 724
2014
Q2 		$836K Sell
25,444
-1,499
-6% -$48.9K ﹤0.01% 729
2014
Q1 		$844K Sell
26,943
-8,066
-23% -$266K ﹤0.01% 735
2013
Q4 		$1.12M Buy
35,009
+637
+2% +$22.2K ﹤0.01% 700
2013
Q3 		$1.16M Hold
34,372
– – ﹤0.01% 708
2013
Q2 		$1.16M Buy
+34,372
New +$1.26M ﹤0.01% 708

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
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

Mizuho Trust & Banking's CXW Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of CoreCivic (CXW) in Q4 2016, closing a stake of 29,249 shares — an estimated $406K sold.

Mizuho Trust & Banking first reported a position in CXW in Q2 2013 and held it in 14 quarters. The position peaked at $1.16M in Q3 2013. 268 funds tracked by Wall St. Rank hold CXW as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining CoreCivic position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 29,249 CoreCivic shares in Q4 2016, an estimated $406K.
  • Mizuho Trust & Banking first reported a position in CoreCivic in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's CoreCivic position peaked at $1.16M in Q3 2013.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.