Shelton Capital Management’s CoreCivic CXW Stock Holding History

Shelton Capital 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
2018 Q4	–	Sell	-8,980	Closed	-$218K	–	816
2018 Q3	$218K	Hold	8,980	–	–	0.01%	804
2018 Q2	$215K	Buy	+8,980	New	+$190K	0.01%	755
2018 Q1	–	Sell	-8,980	Closed	-$202K	–	855
2017 Q4	$202K	Hold	8,980	–	–	0.01%	813
2017 Q3	$240K	Hold	8,980	–	–	0.02%	693
2017 Q2	$248K	Hold	8,980	–	–	0.02%	688
2017 Q1	$282K	Sell	8,980 -2,178	-20%	-$66.6K	0.02%	604
2016 Q4	$273K	Hold	11,158	–	–	0.02%	664
2016 Q3	$155K	Hold	11,158	–	–	0.01%	768
2016 Q2	$391K	Hold	11,158	–	–	0.03%	457
2016 Q1	$358K	Hold	11,158	–	–	0.03%	482
2015 Q4	$296K	Hold	11,158	–	–	0.03%	542
2015 Q3	$330K	Hold	11,158	–	–	0.04%	493
2015 Q2	$369K	Hold	11,158	–	–	0.04%	487
2015 Q1	$449K	Sell	11,158 -844	-7%	-$33.2K	0.05%	425
2014 Q4	$436K	Sell	12,002 -608	-5%	-$21.9K	0.05%	421
2014 Q3	$433K	Hold	12,610	–	–	0.06%	392
2014 Q2	$414K	Hold	12,610	–	–	0.06%	415
2014 Q1	$395K	Hold	12,610	–	–	0.06%	420
2013 Q4	$404K	Hold	12,610	–	–	0.06%	405
2013 Q3	$436K	Hold	12,610	–	–	0.07%	339
2013 Q2	$427K	Buy	+12,610	New	+$461K	0.08%	318

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Shelton Capital Management's CXW Position: Q4 2018 in Review

Shelton Capital Management sold out of CoreCivic (CXW) in Q4 2018, closing a stake of 8,980 shares — an estimated $218K sold.

Shelton Capital Management first reported a position in CXW in Q2 2013 and held it in 21 quarters. The position peaked at $449K in Q1 2015. 280 funds tracked by Wall St. Rank hold CXW as of Q4 2018.

Shelton Capital Management reported no remaining CoreCivic position as of Q4 2018 after selling out during the quarter.
Shelton Capital Management sold 8,980 CoreCivic shares in Q4 2018, an estimated $218K.
Shelton Capital Management first reported a position in CoreCivic in Q2 2013 and held it in 21 quarters.
Shelton Capital Management's CoreCivic position peaked at $449K in Q1 2015.
280 funds tracked by Wall St. Rank held CoreCivic as of Q4 2018.

Based on Shelton Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.