CCI
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Columbus Circle Investors’s CACI CACI Stock Holding History

Columbus Circle Investors’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
2017
Q3 		– Sell
-40,425
Closed -$5.05M – 290
2017
Q2 		$5.05M Sell
40,425
-67,119
-62% -$8.15M 0.08% 162
2017
Q1 		$12.6M Sell
107,544
-14,882
-12% -$1.85M 0.18% 133
2016
Q4 		$15.2M Buy
122,426
+30,428
+33% +$3.51M 0.2% 107
2016
Q3 		$9.28M Sell
91,998
-97,318
-51% -$9.39M 0.1% 169
2016
Q2 		$17.1M Buy
189,316
+75,948
+67% +$7.54M 0.17% 125
2016
Q1 		$12.1M Buy
+113,368
New +$10.6M 0.11% 165

Other funds holding CACI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return