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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 		$69K Buy
2,000
+100
+5% +$3.44K ﹤0.01% 6439
2014
Q2 		$62K Hold
1,900
– – ﹤0.01% 6571
2014
Q1 		$60K Sell
1,900
-12,200
-87% -$402K ﹤0.01% 6598
2013
Q4 		$452K Sell
14,100
-11,100
-44% -$387K ﹤0.01% 4453
2013
Q3 		$871K Buy
25,200
+24,200
+2,420% +$811K ﹤0.01% 3502
2013
Q2 		$34K Buy
+1,000
New +$36.5K ﹤0.01% 7217

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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 7.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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.