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OFI Advisors’s CACI CACI Stock Holding History

OFI 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
Q3 		$1.76M Sell
23,855
-73
-0.3% -$5.82K 0.11% 170
2015
Q2 		$1.94M Buy
23,928
+1,112
+5% +$96.6K 0.11% 175
2015
Q1 		$2.05M Buy
22,816
+2,860
+14% +$250K 0.12% 162
2014
Q4 		$1.72M Sell
19,956
-2,656
-12% -$216K 0.11% 181
2014
Q3 		$1.61M Sell
22,612
-1,192
-5% -$84.1K 0.11% 176
2014
Q2 		$1.67M Buy
23,804
+3,017
+15% +$214K 0.12% 166
2014
Q1 		$1.53M Sell
20,787
-219
-1% -$16.6K 0.12% 163
2013
Q4 		$1.54M Buy
21,006
+3,166
+18% +$225K 0.12% 150
2013
Q3 		$1.23M Buy
17,840
+1,300
+8% +$86.8K 0.12% 162
2013
Q2 		$1.05M Buy
+16,540
New +$998K 0.11% 174

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

OFI Advisors's CACI Position: Q3 2015 in Review

OFI Advisors reduced its CACI (CACI) stake by 0.31% in Q3 2015, selling an estimated $5.82K and leaving 23,855 shares worth $1.76M. The position accounts for 0.11% of the portfolio, ranked #170.

OFI Advisors first reported a position in CACI in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.05M in Q1 2015. 210 funds tracked by Wall St. Rank hold CACI as of Q3 2015.

  • OFI Advisors held 23,855 shares of CACI worth $1.76M as of Q3 2015.
  • OFI Advisors sold 73 CACI shares in Q3 2015, an estimated $5.82K.
  • CACI made up 0.11% of OFI Advisors's portfolio in Q3 2015, its #170 holding.
  • OFI Advisors first reported a position in CACI in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's CACI position peaked at $2.05M in Q1 2015.
  • 210 funds tracked by Wall St. Rank held CACI as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.