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Nationwide Fund Advisors’s CoreCivic CXW Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-259,767
Closed -$6.95M – 531
2017
Q3 		$6.95M Sell
259,767
-2,931
-1% -$77.9K 0.03% 858
2017
Q2 		$7.25M Buy
262,698
+50,905
+24% +$1.59M 0.03% 813
2017
Q1 		$6.66M Sell
211,793
-54,041
-20% -$1.65M 0.03% 861
2016
Q4 		$6.5M Sell
265,834
-12,410
-4% -$237K 0.03% 855
2016
Q3 		$3.86M Sell
278,244
-74,350
-21% -$1.77M 0.02% 1107
2016
Q2 		$12.3M Sell
352,594
-35,033
-9% -$1.15M 0.05% 491
2016
Q1 		$12.4M Sell
387,627
-9,916
-2% -$289K 0.05% 480
2015
Q4 		$10.5M Buy
397,543
+22,598
+6% +$619K 0.05% 544
2015
Q3 		$11.1M Sell
374,945
-5,433
-1% -$174K 0.05% 484
2015
Q2 		$12.6M Sell
380,378
-15,182
-4% -$552K 0.05% 463
2015
Q1 		$15.9M Buy
+395,560
New +$15.6M 0.06% 385
2014
Q4 		– Sell
-401,768
Closed -$13.8M – 3259
2014
Q3 		$13.8M Buy
401,768
+5,497
+1% +$189K 0.06% 427
2014
Q2 		$13M Sell
396,271
-2,668
-0.7% -$87.1K 0.05% 447
2014
Q1 		$12.5M Buy
398,939
+14,896
+4% +$491K 0.06% 406
2013
Q4 		$12.3M Sell
384,043
-2,155
-0.6% -$75.1K 0.05% 455
2013
Q3 		$13.3M Buy
386,198
+21,674
+6% +$726K 0.06% 398
2013
Q2 		$12.3M Buy
+364,524
New +$13.3M 0.07% 370

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nationwide Fund Advisors's CXW Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of CoreCivic (CXW) in Q4 2017, closing a stake of 259,767 shares — an estimated $6.95M sold.

Nationwide Fund Advisors first reported a position in CXW in Q2 2013 and held it in 17 quarters. The position peaked at $15.9M in Q1 2015. 284 funds tracked by Wall St. Rank hold CXW as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining CoreCivic position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 259,767 CoreCivic shares in Q4 2017, an estimated $6.95M.
  • Nationwide Fund Advisors first reported a position in CoreCivic in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's CoreCivic position peaked at $15.9M in Q1 2015.
  • 284 funds tracked by Wall St. Rank held CoreCivic as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.