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UBS’s CACI CACI Stock Holding History

UBS’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
Q3 		$472K Sell
6,615
-18,106
-73% -$1.28M ﹤0.01% 4334
2014
Q2 		$1.74M Sell
24,721
-19,349
-44% -$1.37M ﹤0.01% 2997
2014
Q1 		$3.25M Buy
44,070
+39,396
+843% +$2.99M ﹤0.01% 2276
2013
Q4 		$342K Sell
4,674
-3,179
-40% -$225K ﹤0.01% 4716
2013
Q3 		$543K Buy
7,853
+4,607
+142% +$308K ﹤0.01% 4040
2013
Q2 		$206K Buy
+3,246
New +$196K ﹤0.01% 5058

Other funds holding CACI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's CACI Position: Q3 2014 in Review

UBS reduced its CACI (CACI) stake by 73% in Q3 2014, selling an estimated $1.28M and leaving 6,615 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #4334.

UBS first reported a position in CACI in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.25M in Q1 2014. 194 funds tracked by Wall St. Rank hold CACI as of Q3 2014.

  • UBS held 6,615 shares of CACI worth $472K as of Q3 2014.
  • UBS sold 18,106 CACI shares in Q3 2014, an estimated $1.28M.
  • CACI made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4334 holding.
  • UBS first reported a position in CACI in Q2 2013 and has held it in 6 quarters since.
  • UBS's CACI position peaked at $3.25M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held CACI as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.