TD Asset Management
CXW icon

TD Asset Management’s CoreCivic CXW Stock Holding History

TD 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
2016
Q4 		– Sell
-542,673
Closed -$7.53M – 1373
2016
Q3 		$7.53M Buy
542,673
+53,922
+11% +$1.29M 0.01% 595
2016
Q2 		$17.1M Buy
488,751
+8,525
+2% +$280K 0.03% 385
2016
Q1 		$15.4M Buy
480,226
+60,125
+14% +$1.75M 0.03% 407
2015
Q4 		$11.1M Buy
420,101
+26,581
+7% +$728K 0.02% 462
2015
Q3 		$11.6M Sell
393,520
-260
-0.1% -$8.34K 0.02% 424
2015
Q2 		$13M Buy
393,780
+19,067
+5% +$693K 0.02% 444
2015
Q1 		$15.1M Buy
374,713
+18,427
+5% +$726K 0.03% 396
2014
Q4 		$12.9M Buy
356,286
+54,676
+18% +$1.97M 0.02% 427
2014
Q3 		$10.4M Buy
301,610
+127,800
+74% +$4.4M 0.02% 459
2014
Q2 		$5.71M Buy
173,810
+4,875
+3% +$159K 0.01% 609
2014
Q1 		$5.29M Buy
168,935
+7,110
+4% +$234K 0.01% 625
2013
Q4 		$5.19M Buy
161,825
+68,545
+73% +$2.39M 0.01% 612
2013
Q3 		$3.22M Buy
+93,280
New +$3.13M 0.01% 719

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return