1919 Investment Counsel’s Cavium, Inc. CAVM Stock Holding History

1919 Investment Counsel’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
2014 Q3	$3.94M	Sell	79,249 -16,700	-17%	-$846K	0.08%	215
2014 Q2	$4.76M	Sell	95,949 -8,825	-8%	-$406K	0.1%	197
2014 Q1	$4.58M	Sell	104,774 -1,450	-1%	-$57K	0.09%	198
2013 Q4	$3.67M	Sell	106,224 -10,675	-9%	-$400K	0.08%	215
2013 Q3	$4.82M	Sell	116,899 -225	-0.2%	-$8.47K	0.11%	174
2013 Q2	$4.14M	Buy	+117,124	New	+$3.91M	0.1%	185

Other funds holding CAVM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1919 Investment Counsel's CAVM Position: Q3 2014 in Review

1919 Investment Counsel reduced its Cavium, Inc. (CAVM) stake by 17% in Q3 2014, selling an estimated $846K and leaving 79,249 shares worth $3.94M. The position accounts for 0.08% of the portfolio, ranked #215.

1919 Investment Counsel first reported a position in CAVM in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.82M in Q3 2013. 201 funds tracked by Wall St. Rank hold CAVM as of Q3 2014.

1919 Investment Counsel held 79,249 shares of Cavium, Inc. worth $3.94M as of Q3 2014.
1919 Investment Counsel sold 16,700 Cavium, Inc. shares in Q3 2014, an estimated $846K.
Cavium, Inc. made up 0.08% of 1919 Investment Counsel's portfolio in Q3 2014, its #215 holding.
1919 Investment Counsel first reported a position in Cavium, Inc. in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Cavium, Inc. position peaked at $4.82M in Q3 2013.
201 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.