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Robert N. Shapiro’s CoreCivic CXW Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$28K Hold
760
– – 0.01% 554
2014
Q3 		$26K Sell
760
-50
-6% -$1.72K ﹤0.01% 593
2014
Q2 		$27K Hold
810
– – 0.01% 555
2014
Q1 		$25K Hold
810
– – ﹤0.01% 559
2013
Q4 		$26K Sell
810
-20
-2% -$697 ﹤0.01% 557
2013
Q3 		$29K Buy
+830
New +$27.8K 0.01% 711

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Robert N. Shapiro's CXW Position: Q4 2014 in Review

Robert N. Shapiro held its CoreCivic (CXW) position steady in Q4 2014 at 760 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #554.

Robert N. Shapiro first reported a position in CXW in Q3 2013 and has held it in 6 quarters since. The position peaked at $29K in Q3 2013. 265 funds tracked by Wall St. Rank hold CXW as of Q4 2014.

  • Robert N. Shapiro held 760 shares of CoreCivic worth $28K as of Q4 2014.
  • Robert N. Shapiro left its CoreCivic share count unchanged in Q4 2014.
  • CoreCivic made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #554 holding.
  • Robert N. Shapiro first reported a position in CoreCivic in Q3 2013 and has held it in 6 quarters since.
  • Robert N. Shapiro's CoreCivic position peaked at $29K in Q3 2013.
  • 265 funds tracked by Wall St. Rank held CoreCivic as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.