Societe Generale’s CoreCivic CXW Stock Holding History

Societe Generale’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 Q2	$2.15M	Buy	+61,547	New	+$2.02M	0.02%	799

Other funds holding CXW

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NSCM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Societe Generale's CXW Position: Q2 2016 in Review

Societe Generale opened a new position in CoreCivic (CXW) in Q2 2016: 61,547 shares worth $2.15M. The stake represents 0.02% of the portfolio and ranks #799 among its holdings.

293 funds tracked by Wall St. Rank hold CXW as of Q2 2016.

Societe Generale held 61,547 shares of CoreCivic worth $2.15M as of Q2 2016.
CoreCivic was a new Societe Generale position in Q2 2016.
CoreCivic made up 0.02% of Societe Generale's portfolio in Q2 2016, its #799 holding.
293 funds tracked by Wall St. Rank held CoreCivic as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.