Wilmington Trust’s CoreCivic CXW Stock Holding History

Wilmington Trust’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 Q2	$834K	Buy	25,396 +1,394	+6%	+$45.5K	0.01%	425
2014 Q1	$752K	Sell	24,002 -1,755	-7%	-$57.8K	0.01%	425
2013 Q4	$826K	Sell	25,757 -406	-2%	-$14.1K	0.01%	410
2013 Q3	$903K	Sell	26,163 -291	-1%	-$9.75K	0.02%	372
2013 Q2	$897K	Buy	+26,454	New	+$966K	0.02%	341

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

LCOV

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

EIP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Wilmington Trust's CXW Position: Q2 2014 in Review

Wilmington Trust increased its CoreCivic (CXW) stake by 5.8% in Q2 2014, buying an estimated $45.5K and bringing the position to 25,396 shares worth $834K. The position accounts for 0.01% of the portfolio, ranked #425.

Wilmington Trust first reported a position in CXW in Q2 2013 and has held it in 5 quarters since. The position peaked at $903K in Q3 2013. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2014.

Wilmington Trust held 25,396 shares of CoreCivic worth $834K as of Q2 2014.
Wilmington Trust bought 1,394 CoreCivic shares in Q2 2014, an estimated $45.5K.
CoreCivic made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #425 holding.
Wilmington Trust first reported a position in CoreCivic in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust's CoreCivic position peaked at $903K in Q3 2013.
268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.