GXMC
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Global X Management Company’s CACI CACI Stock Holding History

Global X Management Company’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
2015
Q1 		– Sell
-248
Closed -$21K – 548
2014
Q4 		$21K Sell
248
-64
-21% -$5.21K ﹤0.01% 474
2014
Q3 		$22K Sell
312
-113,854
-100% -$8.03M ﹤0.01% 421
2014
Q2 		$8.02M Sell
114,166
-21,716
-16% -$1.54M 0.46% 112
2014
Q1 		$10M Buy
+135,882
New +$10.3M 0.68% 41

Other funds holding CACI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Global X Management Company's CACI Position: Q1 2015 in Review

Global X Management Company sold out of CACI (CACI) in Q1 2015, closing a stake of 248 shares — an estimated $21K sold.

Global X Management Company first reported a position in CACI in Q1 2014 and held it in 4 quarters. The position peaked at $10M in Q1 2014. 208 funds tracked by Wall St. Rank hold CACI as of Q1 2015.

  • Global X Management Company reported no remaining CACI position as of Q1 2015 after selling out during the quarter.
  • Global X Management Company sold 248 CACI shares in Q1 2015, an estimated $21K.
  • Global X Management Company first reported a position in CACI in Q1 2014 and held it in 4 quarters.
  • Global X Management Company's CACI position peaked at $10M in Q1 2014.
  • 208 funds tracked by Wall St. Rank held CACI as of Q1 2015.

Based on Global X Management Company's 13F filing for Q1 2015, filed 18 May 2015.