Bellecapital’s Cavium, Inc. CAVM Stock Holding History

Bellecapital’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 Q1	–	Sell	-50,244	Closed	-$3.11M	–	58
2014 Q4	$3.11M	Buy	+50,244	New	+$2.66M	4.22%	8
2014 Q3	–	Sell	-50,244	Closed	-$2.5M	–	71
2014 Q2	$2.5M	Sell	50,244 -12,687	-20%	-$583K	2.45%	12
2014 Q1	$2.75M	Hold	62,931	–	–	2.39%	11
2013 Q4	$2.17M	Buy	+62,931	New	+$2.36M	2.08%	13

Other funds holding CAVM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $167B AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bellecapital's CAVM Position: Q1 2015 in Review

Bellecapital sold out of Cavium, Inc. (CAVM) in Q1 2015, closing a stake of 50,244 shares — an estimated $3.11M sold.

Bellecapital first reported a position in CAVM in Q4 2013 and held it in 4 quarters. The position peaked at $3.11M in Q4 2014. 228 funds tracked by Wall St. Rank hold CAVM as of Q1 2015.

Bellecapital reported no remaining Cavium, Inc. position as of Q1 2015 after selling out during the quarter.
Bellecapital sold 50,244 Cavium, Inc. shares in Q1 2015, an estimated $3.11M.
Bellecapital first reported a position in Cavium, Inc. in Q4 2013 and held it in 4 quarters.
Bellecapital's Cavium, Inc. position peaked at $3.11M in Q4 2014.
228 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2015.

Based on Bellecapital's 13F filing for Q1 2015, filed 27 Apr 2015.