Sumitomo Mitsui DS Asset Management’s CoreCivic CXW Stock Holding History

Sumitomo Mitsui DS Asset 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
2014 Q3	–	Sell	-11,592	Closed	-$380K	–	732
2014 Q2	$380K	Sell	11,592 -7,600	-40%	-$248K	0.01%	708
2014 Q1	$601K	Sell	19,192 -7,350	-28%	-$242K	0.02%	653
2013 Q4	$851K	Sell	26,542 -3,650	-12%	-$127K	0.02%	562
2013 Q3	$1.04M	Sell	30,192 -3,100	-9%	-$104K	0.03%	482
2013 Q2	$1.13M	Buy	+33,292	New	+$1.22M	0.03%	445

Other funds holding CXW

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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 New York $60.8B AUM 22.47% 1-Year Est. Return

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

Sumitomo Mitsui DS Asset Management's CXW Position: Q3 2014 in Review

Sumitomo Mitsui DS Asset Management sold out of CoreCivic (CXW) in Q3 2014, closing a stake of 11,592 shares — an estimated $380K sold.

Sumitomo Mitsui DS Asset Management first reported a position in CXW in Q2 2013 and held it in 5 quarters. The position peaked at $1.13M in Q2 2013. 248 funds tracked by Wall St. Rank hold CXW as of Q3 2014.

Sumitomo Mitsui DS Asset Management reported no remaining CoreCivic position as of Q3 2014 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 11,592 CoreCivic shares in Q3 2014, an estimated $380K.
Sumitomo Mitsui DS Asset Management first reported a position in CoreCivic in Q2 2013 and held it in 5 quarters.
Sumitomo Mitsui DS Asset Management's CoreCivic position peaked at $1.13M in Q2 2013.
248 funds tracked by Wall St. Rank held CoreCivic as of Q3 2014.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.