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Northern Trust Company of Connecticut’s CoreCivic CXW Stock Holding History

Northern Trust Company of Connecticut’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 		$1.7M Sell
52,881
-2,074
-4% -$72.2K 0.01% 1156
2013
Q3 		$1.9M Sell
54,955
-78,383
-59% -$2.63M 0.01% 1085
2013
Q2 		$4.52M Buy
+133,338
New +$4.87M 0.03% 701

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 7.42% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's CXW Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its CoreCivic (CXW) stake by 3.8% in Q4 2013, selling an estimated $72.2K and leaving 52,881 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #1156.

Northern Trust Company of Connecticut first reported a position in CXW in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.52M in Q2 2013. 276 funds tracked by Wall St. Rank hold CXW as of Q4 2013.

  • Northern Trust Company of Connecticut held 52,881 shares of CoreCivic worth $1.7M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,074 CoreCivic shares in Q4 2013, an estimated $72.2K.
  • CoreCivic made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1156 holding.
  • Northern Trust Company of Connecticut first reported a position in CoreCivic in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's CoreCivic position peaked at $4.52M in Q2 2013.
  • 276 funds tracked by Wall St. Rank held CoreCivic as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.