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Westport Resources Management’s CACI CACI Stock Holding History

Westport Resources 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
Q2 		– Sell
-70
Closed -$5K – 1042
2014
Q1 		$5K Hold
70
– – ﹤0.01% 974
2013
Q4 		$5K Hold
70
– – ﹤0.01% 1014
2013
Q3 		$5K Hold
70
– – ﹤0.01% 983
2013
Q2 		$4K Buy
+70
New +$4.23K ﹤0.01% 989

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Westport Resources Management's CACI Position: Q2 2014 in Review

Westport Resources Management sold out of CACI (CACI) in Q2 2014, closing a stake of 70 shares — an estimated $5K sold.

Westport Resources Management first reported a position in CACI in Q2 2013 and held it in 4 quarters. The position peaked at $5K in Q1 2014. 215 funds tracked by Wall St. Rank hold CACI as of Q2 2014.

  • Westport Resources Management reported no remaining CACI position as of Q2 2014 after selling out during the quarter.
  • Westport Resources Management sold 70 CACI shares in Q2 2014, an estimated $5K.
  • Westport Resources Management first reported a position in CACI in Q2 2013 and held it in 4 quarters.
  • Westport Resources Management's CACI position peaked at $5K in Q1 2014.
  • 215 funds tracked by Wall St. Rank held CACI as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.