UBS’s CoreCivic CXW Stock Holding History

UBS’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
2014 Q3	$7.96M	Buy	231,663 +4,367	+2%	+$150K	0.01%	1641
2014 Q2	$7.47M	Buy	227,296 +28,775	+14%	+$939K	0.01%	1591
2014 Q1	$6.22M	Buy	198,521 +95,198	+92%	+$3.14M	0.01%	1652
2013 Q4	$3.31M	Buy	103,323 +37,942	+58%	+$1.32M	﹤0.01%	2277
2013 Q3	$2.26M	Buy	65,381 +8,759	+15%	+$294K	﹤0.01%	2451
2013 Q2	$1.92M	Buy	+56,622	New	+$2.07M	﹤0.01%	2586

Other funds holding CXW

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

UBS's CXW Position: Q3 2014 in Review

UBS increased its CoreCivic (CXW) stake by 1.9% in Q3 2014, buying an estimated $150K and bringing the position to 231,663 shares worth $7.96M. The position accounts for 0.01% of the portfolio, ranked #1641.

UBS first reported a position in CXW in Q2 2013 and has held it in 6 quarters since. 248 funds tracked by Wall St. Rank hold CXW as of Q3 2014.

UBS held 231,663 shares of CoreCivic worth $7.96M as of Q3 2014.
UBS bought 4,367 CoreCivic shares in Q3 2014, an estimated $150K.
CoreCivic made up 0.01% of UBS's portfolio in Q3 2014, its #1641 holding.
UBS first reported a position in CoreCivic in Q2 2013 and has held it in 6 quarters since.
248 funds tracked by Wall St. Rank held CoreCivic as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.