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King Investment Advisors’s CACI CACI Stock Holding History

King Investment Advisors’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
-2,710
Closed -$234K – 112
2014
Q4 		$234K Buy
+2,710
New +$221K 0.1% 98
2014
Q3 		– Sell
-3,260
Closed -$229K – 110
2014
Q2 		$229K Hold
3,260
– – 0.1% 104
2014
Q1 		$241K Sell
3,260
-150
-4% -$11.4K 0.11% 99
2013
Q4 		$250K Sell
3,410
-16,750
-83% -$1.19M 0.11% 104
2013
Q3 		$1.39M Sell
20,160
-3,725
-16% -$249K 0.6% 43
2013
Q2 		$1.52M Buy
+23,885
New +$1.44M 0.63% 40

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

King Investment Advisors's CACI Position: Q1 2015 in Review

King Investment Advisors sold out of CACI (CACI) in Q1 2015, closing a stake of 2,710 shares — an estimated $234K sold.

King Investment Advisors first reported a position in CACI in Q2 2013 and held it in 6 quarters. The position peaked at $1.52M in Q2 2013. 208 funds tracked by Wall St. Rank hold CACI as of Q1 2015.

  • King Investment Advisors reported no remaining CACI position as of Q1 2015 after selling out during the quarter.
  • King Investment Advisors sold 2,710 CACI shares in Q1 2015, an estimated $234K.
  • King Investment Advisors first reported a position in CACI in Q2 2013 and held it in 6 quarters.
  • King Investment Advisors's CACI position peaked at $1.52M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held CACI as of Q1 2015.

Based on King Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.