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Index Management Solutions’s CACI CACI Stock Holding History

Index Management Solutions’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
Q3 		– Sell
-131
Closed -$11K – 714
2015
Q2 		$11K Buy
131
+7
+6% +$608 0.01% 601
2015
Q1 		$11K Buy
124
+14
+13% +$1.22K 0.01% 561
2014
Q4 		$9K Sell
110
-6,420
-98% -$523K ﹤0.01% 659
2014
Q3 		$465K Buy
6,530
+2,008
+44% +$142K 0.05% 307
2014
Q2 		$317K Buy
4,522
+3,136
+226% +$223K 0.04% 419
2014
Q1 		$102K Buy
+1,386
New +$105K 0.02% 445

Other funds holding CACI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Acadian Asset Management
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Index Management Solutions's CACI Position: Q3 2015 in Review

Index Management Solutions sold out of CACI (CACI) in Q3 2015, closing a stake of 131 shares — an estimated $11K sold.

Index Management Solutions first reported a position in CACI in Q1 2014 and held it in 6 quarters. The position peaked at $465K in Q3 2014. 210 funds tracked by Wall St. Rank hold CACI as of Q3 2015.

  • Index Management Solutions reported no remaining CACI position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 131 CACI shares in Q3 2015, an estimated $11K.
  • Index Management Solutions first reported a position in CACI in Q1 2014 and held it in 6 quarters.
  • Index Management Solutions's CACI position peaked at $465K in Q3 2014.
  • 210 funds tracked by Wall St. Rank held CACI as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.