1832 Asset Management
CAVM

1832 Asset Management’s Cavium, Inc. CAVM Stock Holding History

1832 Asset Management’s Portfolio CAVM Stock Details CAVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-683,600
Closed -$41.5M – 792
2017
Q2 		$41.5M Buy
683,600
+670,100
+4,964% +$46.8M 0.19% 123
2017
Q1 		$969K Buy
+13,500
New +$903K ﹤0.01% 465
2015
Q3 		– Sell
-9,200
Closed -$632K – 746
2015
Q2 		$632K Buy
+9,200
New +$645K ﹤0.01% 466

Other funds holding CAVM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

1832 Asset Management's CAVM Position: Q3 2017 in Review

1832 Asset Management sold out of Cavium, Inc. (CAVM) in Q3 2017, closing a stake of 683,600 shares — an estimated $41.5M sold.

1832 Asset Management first reported a position in CAVM in Q2 2015 and held it in 3 quarters. The position peaked at $41.5M in Q2 2017. 232 funds tracked by Wall St. Rank hold CAVM as of Q3 2017.

  • 1832 Asset Management reported no remaining Cavium, Inc. position as of Q3 2017 after selling out during the quarter.
  • 1832 Asset Management sold 683,600 Cavium, Inc. shares in Q3 2017, an estimated $41.5M.
  • 1832 Asset Management first reported a position in Cavium, Inc. in Q2 2015 and held it in 3 quarters.
  • 1832 Asset Management's Cavium, Inc. position peaked at $41.5M in Q2 2017.
  • 232 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2017.

Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.