BRA
CAVM

Bender Robert & Associates’s Cavium, Inc. CAVM Stock Holding History

Bender Robert & Associates’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
2018
Q1 		– Sell
-71,017
Closed -$5.95M – 53
2017
Q4 		$5.95M Sell
71,017
-4,931
-6% -$381K 3.3% 12
2017
Q3 		$5.01M Sell
75,948
-740
-1% -$46.8K 2.88% 14
2017
Q2 		$4.76M Sell
76,688
-40
-0.1% -$2.79K 2.92% 15
2017
Q1 		$5.5M Sell
76,728
-1,668
-2% -$112K 3.54% 10
2016
Q4 		$4.89M Sell
78,396
-2,630
-3% -$152K 3.47% 11
2016
Q3 		$4.72M Sell
81,026
-475
-0.6% -$23.8K 3.12% 12
2016
Q2 		$3.15M Sell
81,501
-2,348
-3% -$116K 2.22% 18
2016
Q1 		$5.13M Sell
83,849
-2,366
-3% -$137K 3.47% 11
2015
Q4 		$5.67M Sell
86,215
-1,867
-2% -$126K 3.63% 11
2015
Q3 		$5.41M Sell
88,082
-2,206
-2% -$147K 3.66% 10
2015
Q2 		$6.21M Sell
90,288
-906
-1% -$63.5K 3.69% 9
2015
Q1 		$6.46M Buy
91,194
+454
+0.5% +$29.5K 3.77% 11
2014
Q4 		$5.61M Sell
90,740
-705
-0.8% -$37.3K 3.67% 10
2014
Q3 		$4.55M Sell
91,445
-1,276
-1% -$64.6K 3.17% 10
2014
Q2 		$4.6M Sell
92,721
-1,185
-1% -$54.5K 3.26% 10
2014
Q1 		$4.11K Sell
93,906
-2,020
-2% -$79.4K 2.75% 13
2013
Q4 		$3.31M Sell
95,926
-445
-0.5% -$16.7K 2.49% 13
2013
Q3 		$3.97M Sell
96,371
-4,818
-5% -$181K 3.11% 12
2013
Q2 		$3.58M Buy
+101,189
New +$3.38M 3.07% 11

Other funds holding CAVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Bender Robert & Associates's CAVM Position: Q1 2018 in Review

Bender Robert & Associates sold out of Cavium, Inc. (CAVM) in Q1 2018, closing a stake of 71,017 shares — an estimated $5.95M sold.

Bender Robert & Associates first reported a position in CAVM in Q2 2013 and held it in 19 quarters. The position peaked at $6.46M in Q1 2015. 256 funds tracked by Wall St. Rank hold CAVM as of Q1 2018.

  • Bender Robert & Associates reported no remaining Cavium, Inc. position as of Q1 2018 after selling out during the quarter.
  • Bender Robert & Associates sold 71,017 Cavium, Inc. shares in Q1 2018, an estimated $5.95M.
  • Bender Robert & Associates first reported a position in Cavium, Inc. in Q2 2013 and held it in 19 quarters.
  • Bender Robert & Associates's Cavium, Inc. position peaked at $6.46M in Q1 2015.
  • 256 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2018.

Based on Bender Robert & Associates's 13F filing for Q1 2018, filed 27 Apr 2018.