TD Asset Management
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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 $276B AUM 44.8% 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 $2.3T AUM 54.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

TD Asset Management's CXW Position: Q4 2016 in Review

TD Asset Management sold out of CoreCivic (CXW) in Q4 2016, closing a stake of 542,673 shares — an estimated $7.53M sold.

TD Asset Management first reported a position in CXW in Q3 2013 and held it in 13 quarters. The position peaked at $17.1M in Q2 2016. 268 funds tracked by Wall St. Rank hold CXW as of Q4 2016.

  • TD Asset Management reported no remaining CoreCivic position as of Q4 2016 after selling out during the quarter.
  • TD Asset Management sold 542,673 CoreCivic shares in Q4 2016, an estimated $7.53M.
  • TD Asset Management first reported a position in CoreCivic in Q3 2013 and held it in 13 quarters.
  • TD Asset Management's CoreCivic position peaked at $17.1M in Q2 2016.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q4 2016.

Based on TD Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.