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Schwerin Boyle Capital Management’s CACI CACI Stock Holding History

Schwerin Boyle Capital Management’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
2014
Q1 		– Sell
-29,000
Closed -$2.12M – 66
2013
Q4 		$2.12M Hold
29,000
– – 0.3% 51
2013
Q3 		$2M Hold
29,000
– – 0.3% 56
2013
Q2 		$1.84M Buy
+29,000
New +$1.75M 0.3% 54

Other funds holding CACI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schwerin Boyle Capital Management's CACI Position: Q1 2014 in Review

Schwerin Boyle Capital Management sold out of CACI (CACI) in Q1 2014, closing a stake of 29,000 shares — an estimated $2.12M sold.

Schwerin Boyle Capital Management first reported a position in CACI in Q2 2013 and held it in 3 quarters. The position peaked at $2.12M in Q4 2013. 215 funds tracked by Wall St. Rank hold CACI as of Q1 2014.

  • Schwerin Boyle Capital Management reported no remaining CACI position as of Q1 2014 after selling out during the quarter.
  • Schwerin Boyle Capital Management sold 29,000 CACI shares in Q1 2014, an estimated $2.12M.
  • Schwerin Boyle Capital Management first reported a position in CACI in Q2 2013 and held it in 3 quarters.
  • Schwerin Boyle Capital Management's CACI position peaked at $2.12M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held CACI as of Q1 2014.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2014, filed 14 May 2014.