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Westpac Banking Corp’s CoreCivic CXW Stock Holding History

Westpac Banking Corp’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
Q3 		– Sell
-13,582
Closed -$449K – 866
2015
Q2 		$449K Hold
13,582
– – ﹤0.01% 565
2015
Q1 		$547K Buy
13,582
+4,772
+54% +$188K ﹤0.01% 732
2014
Q4 		$320K Sell
8,810
-80,987
-90% -$2.91M ﹤0.01% 832
2014
Q3 		$3.09M Sell
89,797
-82,691
-48% -$2.85M 0.03% 429
2014
Q2 		$5.67M Buy
172,488
+2,300
+1% +$75.1K 0.05% 313
2014
Q1 		$5.33M Buy
170,188
+9,360
+6% +$309K 0.06% 300
2013
Q4 		$5.16M Buy
160,828
+38,800
+32% +$1.35M 0.06% 298
2013
Q3 		$4.22M Buy
122,028
+39,449
+48% +$1.32M 0.05% 321
2013
Q2 		$3.23M Buy
+82,579
New +$3.02M 0.05% 338

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Westpac Banking Corp's CXW Position: Q3 2015 in Review

Westpac Banking Corp sold out of CoreCivic (CXW) in Q3 2015, closing a stake of 13,582 shares — an estimated $449K sold.

Westpac Banking Corp first reported a position in CXW in Q2 2013 and held it in 9 quarters. The position peaked at $5.67M in Q2 2014. 255 funds tracked by Wall St. Rank hold CXW as of Q3 2015.

  • Westpac Banking Corp reported no remaining CoreCivic position as of Q3 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 13,582 CoreCivic shares in Q3 2015, an estimated $449K.
  • Westpac Banking Corp first reported a position in CoreCivic in Q2 2013 and held it in 9 quarters.
  • Westpac Banking Corp's CoreCivic position peaked at $5.67M in Q2 2014.
  • 255 funds tracked by Wall St. Rank held CoreCivic as of Q3 2015.

Based on Westpac Banking Corp's 13F filing for Q3 2015, filed 12 Nov 2015.