Wallace Weitz’s CACI CACI Stock Holding History

Wallace Weitz’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 Q4	–	Sell	-314,400	Closed	-$22.4M	–	71
2014 Q3	$22.4M	Hold	314,400	–	–	0.66%	42
2014 Q2	$22.1M	Hold	314,400	–	–	0.67%	39
2014 Q1	$23.2M	Hold	314,400	–	–	0.74%	34
2013 Q4	$23M	Hold	314,400	–	–	0.77%	35
2013 Q3	$21.7M	Sell	314,400 -16,100	-5%	-$1.07M	0.82%	33
2013 Q2	$21M	Buy	+330,500	New	+$20M	0.85%	35

Other funds holding CACI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wallace Weitz's CACI Position: Q4 2014 in Review

Wallace Weitz sold out of CACI (CACI) in Q4 2014, closing a stake of 314,400 shares — an estimated $22.4M sold.

Wallace Weitz first reported a position in CACI in Q2 2013 and held it in 6 quarters. The position peaked at $23.2M in Q1 2014. 206 funds tracked by Wall St. Rank hold CACI as of Q4 2014.

Wallace Weitz reported no remaining CACI position as of Q4 2014 after selling out during the quarter.
Wallace Weitz sold 314,400 CACI shares in Q4 2014, an estimated $22.4M.
Wallace Weitz first reported a position in CACI in Q2 2013 and held it in 6 quarters.
Wallace Weitz's CACI position peaked at $23.2M in Q1 2014.
206 funds tracked by Wall St. Rank held CACI as of Q4 2014.

Based on Weitz Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.