Acadian Asset Management
CAVM

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

Acadian 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
2016
Q4 		– Sell
-209
Closed -$13K – 1877
2016
Q3 		$13K Sell
209
-16
-7% -$801 ﹤0.01% 1212
2016
Q2 		$8K Buy
225
+93
+70% +$4.6K ﹤0.01% 1254
2016
Q1 		$9K Sell
132
-7
-5% -$404 ﹤0.01% 1210
2015
Q4 		$10K Sell
139
-7
-5% -$472 ﹤0.01% 1246
2015
Q3 		$9K Hold
146
– – ﹤0.01% 1152
2015
Q2 		$10K Buy
+146
New +$10.2K ﹤0.01% 1193

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acadian Asset Management's CAVM Position: Q4 2016 in Review

Acadian Asset Management sold out of Cavium, Inc. (CAVM) in Q4 2016, closing a stake of 209 shares — an estimated $13K sold.

Acadian Asset Management first reported a position in CAVM in Q2 2015 and held it in 6 quarters. The position peaked at $13K in Q3 2016. 230 funds tracked by Wall St. Rank hold CAVM as of Q4 2016.

  • Acadian Asset Management reported no remaining Cavium, Inc. position as of Q4 2016 after selling out during the quarter.
  • Acadian Asset Management sold 209 Cavium, Inc. shares in Q4 2016, an estimated $13K.
  • Acadian Asset Management first reported a position in Cavium, Inc. in Q2 2015 and held it in 6 quarters.
  • Acadian Asset Management's Cavium, Inc. position peaked at $13K in Q3 2016.
  • 230 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2016.

Based on Acadian Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.