Bennett Lawrence Management’s Cavium, Inc. CAVM Stock Holding History

Bennett Lawrence 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
2015 Q4	$9.09M	Sell	138,322 -42,325	-23%	-$2.86M	2.95%	7
2015 Q3	$11.1M	Buy	180,647 +3,227	+2%	+$215K	3.54%	3
2015 Q2	$12.2M	Buy	177,420 +18,955	+12%	+$1.33M	3.21%	2
2015 Q1	$11.2M	Sell	158,465 -1,525	-1%	-$99K	2.99%	2
2014 Q4	$9.89M	Buy	159,990 +10,745	+7%	+$568K	2.67%	9
2014 Q3	$7.42M	Buy	149,245 +33,485	+29%	+$1.7M	1.68%	24
2014 Q2	$5.75M	Buy	+115,760	New	+$5.32M	1.01%	39
2013 Q4	–	Sell	-312,645	Closed	-$12.9M	–	104
2013 Q3	$12.9M	Sell	312,645 -38,870	-11%	-$1.46M	2.09%	12
2013 Q2	$12.4M	Buy	+351,515	New	+$11.7M	2.37%	12

Other funds holding CAVM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bennett Lawrence Management's CAVM Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Cavium, Inc. (CAVM) stake by 23% in Q4 2015, selling an estimated $2.86M and leaving 138,322 shares worth $9.09M. The position accounts for 2.95% of the portfolio, ranked #7.

Bennett Lawrence Management first reported a position in CAVM in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.9M in Q3 2013. 232 funds tracked by Wall St. Rank hold CAVM as of Q4 2015.

Bennett Lawrence Management held 138,322 shares of Cavium, Inc. worth $9.09M as of Q4 2015.
Bennett Lawrence Management sold 42,325 Cavium, Inc. shares in Q4 2015, an estimated $2.86M.
Cavium, Inc. made up 2.95% of Bennett Lawrence Management's portfolio in Q4 2015, its #7 holding.
Bennett Lawrence Management first reported a position in Cavium, Inc. in Q2 2013 and has held it in 9 quarters since.
Bennett Lawrence Management's Cavium, Inc. position peaked at $12.9M in Q3 2013.
232 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.