Covington Capital Management’s CACI CACI Stock Holding History

Covington Capital Management’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
2020 Q1	–	Sell	-25	Closed	-$6K	–	774
2019 Q4	$6K	Buy	+25	New	+$5.82K	﹤0.01%	739

Other funds holding CACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Covington Capital Management's CACI Position: Q1 2020 in Review

Covington Capital Management sold out of CACI (CACI) in Q1 2020, closing a stake of 25 shares — an estimated $6K sold.

Covington Capital Management first reported a position in CACI in Q4 2019 and held it in 1 quarter. The position peaked at $6K in Q4 2019. 377 funds tracked by Wall St. Rank hold CACI as of Q1 2020.

Covington Capital Management reported no remaining CACI position as of Q1 2020 after selling out during the quarter.
Covington Capital Management sold 25 CACI shares in Q1 2020, an estimated $6K.
Covington Capital Management first reported a position in CACI in Q4 2019 and held it in 1 quarter.
Covington Capital Management's CACI position peaked at $6K in Q4 2019.
377 funds tracked by Wall St. Rank held CACI as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.