ID Management A/S’s CACI CACI Stock Holding History

ID Management A/S’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
2016 Q2	$77K	Buy	+856	New	+$85K	0.02%	266
2015 Q1	–	Sell	-2,900	Closed	-$250K	–	279
2014 Q4	$250K	Sell	2,900 -1,400	-33%	-$114K	0.12%	136
2014 Q3	$306K	Buy	+4,300	New	+$303K	0.14%	103

Other funds holding CACI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

ID Management A/S's CACI Position: Q2 2016 in Review

ID Management A/S opened a new position in CACI (CACI) in Q2 2016: 856 shares worth $77K. The stake represents 0.02% of the portfolio and ranks #266 among its holdings. This is a return to the name: ID Management A/S previously reported a position in CACI as recently as Q4 2014.

ID Management A/S first reported a position in CACI in Q3 2014 and has held it in 3 quarters since. The position peaked at $306K in Q3 2014. 232 funds tracked by Wall St. Rank hold CACI as of Q2 2016.

ID Management A/S held 856 shares of CACI worth $77K as of Q2 2016.
CACI was a new ID Management A/S position in Q2 2016.
CACI made up 0.02% of ID Management A/S's portfolio in Q2 2016, its #266 holding.
ID Management A/S first reported a position in CACI in Q3 2014 and has held it in 3 quarters since.
ID Management A/S's CACI position peaked at $306K in Q3 2014.
232 funds tracked by Wall St. Rank held CACI as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.