Tom Bancroft
CXW icon

Tom Bancroft’s CoreCivic CXW Stock Holding History

Tom Bancroft’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
2015
Q1 		– Sell
-989,660
Closed -$36M – 13
2014
Q4 		$36M Sell
989,660
-298,091
-23% -$10.7M 6.35% 7
2014
Q3 		$44.2M Hold
1,287,751
– – 7.72% 7
2014
Q2 		$42.3M Sell
1,287,751
-10,865
-0.8% -$355K 7.01% 7
2014
Q1 		$40.7M Hold
1,298,616
– – 7.29% 7
2013
Q4 		$41.6M Buy
1,298,616
+107,606
+9% +$3.75M 7.72% 8
2013
Q3 		$41.1M Buy
1,191,010
+353,020
+42% +$11.8M 8.74% 6
2013
Q2 		$28.4M Buy
+837,990
New +$30.6M 6.13% 9

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Managed Account Advisors
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.3% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tom Bancroft's CXW Position: Q1 2015 in Review

Tom Bancroft sold out of CoreCivic (CXW) in Q1 2015, closing a stake of 989,660 shares — an estimated $36M sold.

Tom Bancroft first reported a position in CXW in Q2 2013 and held it in 7 quarters. The position peaked at $44.2M in Q3 2014. 272 funds tracked by Wall St. Rank hold CXW as of Q1 2015.

  • Tom Bancroft reported no remaining CoreCivic position as of Q1 2015 after selling out during the quarter.
  • Tom Bancroft sold 989,660 CoreCivic shares in Q1 2015, an estimated $36M.
  • Tom Bancroft first reported a position in CoreCivic in Q2 2013 and held it in 7 quarters.
  • Tom Bancroft's CoreCivic position peaked at $44.2M in Q3 2014.
  • 272 funds tracked by Wall St. Rank held CoreCivic as of Q1 2015.

Based on Makaira Partners's 13F filing for Q1 2015, filed 18 May 2015.