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Winton Capital Management’s CoreCivic CXW Stock Holding History

Winton Capital Management’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
Q1 		$25M Buy
799,751
+132,159
+20% +$4.36M 0.17% 230
2013
Q4 		$21.4M Buy
667,592
+192,384
+40% +$6.7M 0.19% 212
2013
Q3 		$16.4M Buy
475,208
+416,430
+708% +$14M 0.2% 198
2013
Q2 		$1.99M Buy
+58,778
New +$2.15M 0.02% 385

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $17.6B AUM 34.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $2.28B AUM 47.19% 1-Year Est. Return

Winton Capital Management's CXW Position: Q1 2014 in Review

Winton Capital Management increased its CoreCivic (CXW) stake by 20% in Q1 2014, buying an estimated $4.36M and bringing the position to 799,751 shares worth $25M. The position accounts for 0.17% of the portfolio, ranked #230.

Winton Capital Management first reported a position in CXW in Q2 2013 and has held it in 4 quarters since. 278 funds tracked by Wall St. Rank hold CXW as of Q1 2014.

  • Winton Capital Management held 799,751 shares of CoreCivic worth $25M as of Q1 2014.
  • Winton Capital Management bought 132,159 CoreCivic shares in Q1 2014, an estimated $4.36M.
  • CoreCivic made up 0.17% of Winton Capital Management's portfolio in Q1 2014, its #230 holding.
  • Winton Capital Management first reported a position in CoreCivic in Q2 2013 and has held it in 4 quarters since.
  • 278 funds tracked by Wall St. Rank held CoreCivic as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.