WIM
CACI icon

Weitz Investment Management’s CACI CACI Stock Holding History

Weitz Investment 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
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
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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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 $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Weitz Investment Management's CACI Position: Q4 2014 in Review

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

Weitz Investment Management first reported a position in CACI in Q2 2013 and held it in 6 quarters. The position peaked at $23.2M in Q1 2014. 205 funds tracked by Wall St. Rank hold CACI as of Q4 2014.

  • Weitz Investment Management reported no remaining CACI position as of Q4 2014 after selling out during the quarter.
  • Weitz Investment Management sold 314,400 CACI shares in Q4 2014, an estimated $22.4M.
  • Weitz Investment Management first reported a position in CACI in Q2 2013 and held it in 6 quarters.
  • Weitz Investment Management's CACI position peaked at $23.2M in Q1 2014.
  • 205 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.