AllianceBernstein’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,780
| Closed | -$6.99M | – | 3199 |
|
|
2018
Q2 | $6.99M | Sell |
80,780
-412,148
| -84% | -$33M | ﹤0.01% | 1095 |
|
|
2018
Q1 | $39.1M | Buy |
492,928
+8,621
| +2% | +$753K | 0.03% | 566 |
|
|
2017
Q4 | $40.6M | Buy |
484,307
+274,390
| +131% | +$21.2M | 0.03% | 554 |
|
|
2017
Q3 | $13.8M | Buy |
209,917
+64,394
| +44% | +$4.08M | 0.01% | 869 |
|
|
2017
Q2 | $9.04M | Sell |
145,523
-60,082
| -29% | -$4.2M | 0.01% | 960 |
|
|
2017
Q1 | $14.7M | Buy |
205,605
+99,246
| +93% | +$6.64M | 0.01% | 840 |
|
|
2016
Q4 | $6.64M | Sell |
106,359
-20,997
| -16% | -$1.21M | 0.01% | 1045 |
|
|
2016
Q3 | $7.41M | Sell |
127,356
-279,396
| -69% | -$14M | 0.01% | 978 |
|
|
2016
Q2 | $15.7M | Sell |
406,752
-651,096
| -62% | -$32.2M | 0.01% | 776 |
|
|
2016
Q1 | $64.7M | Sell |
1,057,848
-555,490
| -34% | -$32.1M | 0.06% | 377 |
|
|
2015
Q4 | $106M | Buy |
1,613,338
+98,109
| +6% | +$6.62M | 0.09% | 241 |
|
|
2015
Q3 | $93M | Sell |
1,515,229
-107,280
| -7% | -$7.15M | 0.08% | 257 |
|
|
2015
Q2 | $112M | Sell |
1,622,509
-209,525
| -11% | -$14.7M | 0.09% | 235 |
|
|
2015
Q1 | $130M | Sell |
1,832,034
-1,989
| -0.1% | -$129K | 0.11% | 201 |
|
|
2014
Q4 | $113M | Sell |
1,834,023
-216,337
| -11% | -$11.4M | 0.09% | 227 |
|
|
2014
Q3 | $102M | Sell |
2,050,360
-93,743
| -4% | -$4.75M | 0.09% | 236 |
|
|
2014
Q2 | $106M | Sell |
2,144,103
-45,436
| -2% | -$2.09M | 0.09% | 248 |
|
|
2014
Q1 | $95.7M | Sell |
2,189,539
-252,996
| -10% | -$9.94M | 0.08% | 272 |
|
|
2013
Q4 | $84.3M | Sell |
2,442,535
-411,929
| -14% | -$15.4M | 0.08% | 295 |
|
|
2013
Q3 | $118M | Sell |
2,854,464
-180,540
| -6% | -$6.8M | 0.12% | 199 |
|
|
2013
Q2 | $107M | Buy |
+3,035,004
| New | +$101M | 0.11% | 194 |
|
AllianceBernstein's CAVM Position: Q3 2018 in Review
AllianceBernstein sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 80,780 shares — an estimated $6.99M sold.
AllianceBernstein first reported a position in CAVM in Q2 2013 and held it in 21 quarters. The position peaked at $130M in Q1 2015. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- AllianceBernstein reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- AllianceBernstein sold 80,780 Cavium, Inc. shares in Q3 2018, an estimated $6.99M.
- AllianceBernstein first reported a position in Cavium, Inc. in Q2 2013 and held it in 21 quarters.
- AllianceBernstein's Cavium, Inc. position peaked at $130M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on AllianceBernstein's 13F filing for Q3 2018, filed 8 Nov 2018.