Artisan Partners
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Artisan Partners’s CACI CACI Stock Holding History

Artisan Partners’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-278,898
Closed -$20.4M – 354
2013
Q4 		$20.4M Sell
278,898
-31,013
-10% -$2.2M 0.04% 282
2013
Q3 		$21.4M Sell
309,911
-471,389
-60% -$31.5M 0.04% 275
2013
Q2 		$49.6M Buy
+781,300
New +$47.2M 0.11% 190

Other funds holding CACI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners's CACI Position: Q1 2014 in Review

Artisan Partners sold out of CACI (CACI) in Q1 2014, closing a stake of 278,898 shares — an estimated $20.4M sold.

Artisan Partners first reported a position in CACI in Q2 2013 and held it in 3 quarters. The position peaked at $49.6M in Q2 2013. 215 funds tracked by Wall St. Rank hold CACI as of Q1 2014.

  • Artisan Partners reported no remaining CACI position as of Q1 2014 after selling out during the quarter.
  • Artisan Partners sold 278,898 CACI shares in Q1 2014, an estimated $20.4M.
  • Artisan Partners first reported a position in CACI in Q2 2013 and held it in 3 quarters.
  • Artisan Partners's CACI position peaked at $49.6M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held CACI as of Q1 2014.

Based on Artisan Partners's 13F filing for Q1 2014, filed 14 May 2014.