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

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

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

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 New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return