BPC
CAVM

Banque Pictet & Cie’s Cavium, Inc. CAVM Stock Holding History

Banque Pictet & Cie’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
2015
Q3 		– Sell
-183,481
Closed -$12.6M – 464
2015
Q2 		$12.6M Sell
183,481
-9,485
-5% -$665K 1.01% 20
2015
Q1 		$13.7M Sell
192,966
-2,729
-1% -$177K 0.36% 60
2014
Q4 		$12.1M Buy
+195,695
New +$10.4M 0.32% 69

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Banque Pictet & Cie's CAVM Position: Q3 2015 in Review

Banque Pictet & Cie sold out of Cavium, Inc. (CAVM) in Q3 2015, closing a stake of 183,481 shares — an estimated $12.6M sold.

Banque Pictet & Cie first reported a position in CAVM in Q4 2014 and held it in 3 quarters. The position peaked at $13.7M in Q1 2015. 237 funds tracked by Wall St. Rank hold CAVM as of Q3 2015.

  • Banque Pictet & Cie reported no remaining Cavium, Inc. position as of Q3 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 183,481 Cavium, Inc. shares in Q3 2015, an estimated $12.6M.
  • Banque Pictet & Cie first reported a position in Cavium, Inc. in Q4 2014 and held it in 3 quarters.
  • Banque Pictet & Cie's Cavium, Inc. position peaked at $13.7M in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2015.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.