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TDAM USA’s CoreCivic CXW Stock Holding History

TDAM USA’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
-13,780
Closed -$191K – 374
2016
Q3 		$191K Hold
13,780
– – 0.01% 351
2016
Q2 		$483K Hold
13,780
– – 0.02% 286
2016
Q1 		$442K Hold
13,780
– – 0.02% 300
2015
Q4 		$365K Hold
13,780
– – 0.02% 309
2015
Q3 		$407K Buy
13,780
+220
+2% +$7.06K 0.02% 300
2015
Q2 		$449K Sell
13,560
-5,730
-30% -$208K 0.02% 306
2015
Q1 		$777K Buy
19,290
+6,710
+53% +$264K 0.03% 277
2014
Q4 		$457K Hold
12,580
– – 0.02% 247
2014
Q3 		$432K Sell
12,580
-1,760
-12% -$60.6K 0.02% 244
2014
Q2 		$471K Hold
14,340
– – 0.02% 245
2014
Q1 		$449K Sell
14,340
-4,450
-24% -$147K 0.02% 249
2013
Q4 		$602K Buy
+18,790
New +$654K 0.03% 216

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

TDAM USA's CXW Position: Q4 2016 in Review

TDAM USA sold out of CoreCivic (CXW) in Q4 2016, closing a stake of 13,780 shares — an estimated $191K sold.

TDAM USA first reported a position in CXW in Q4 2013 and held it in 12 quarters. The position peaked at $777K in Q1 2015. 268 funds tracked by Wall St. Rank hold CXW as of Q4 2016.

  • TDAM USA reported no remaining CoreCivic position as of Q4 2016 after selling out during the quarter.
  • TDAM USA sold 13,780 CoreCivic shares in Q4 2016, an estimated $191K.
  • TDAM USA first reported a position in CoreCivic in Q4 2013 and held it in 12 quarters.
  • TDAM USA's CoreCivic position peaked at $777K in Q1 2015.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q4 2016.

Based on TDAM USA's 13F filing for Q4 2016, filed 8 Feb 2017.