BFA
CAVM

BlackRock Fund Advisors’s Cavium, Inc. CAVM Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$137M Buy
2,189,978
+323,020
+17% +$18.6M 0.03% 954
2016
Q3 		$109M Buy
1,866,958
+318,644
+21% +$16M 0.02% 993
2016
Q2 		$59.8M Buy
1,548,314
+42,449
+3% +$2.1M 0.01% 1376
2016
Q1 		$92.1M Sell
1,505,865
-36,557
-2% -$2.11M 0.02% 1023
2015
Q4 		$101M Buy
1,542,422
+106,363
+7% +$7.18M 0.02% 947
2015
Q3 		$88.1M Sell
1,436,059
-25,037
-2% -$1.67M 0.02% 1012
2015
Q2 		$101M Sell
1,461,096
-23,938
-2% -$1.68M 0.02% 989
2015
Q1 		$105M Sell
1,485,034
-26,004
-2% -$1.69M 0.03% 954
2014
Q4 		$93.4M Buy
1,511,038
+285,588
+23% +$15.1M 0.02% 1004
2014
Q3 		$60.9M Sell
1,225,450
-30,723
-2% -$1.56M 0.02% 1229
2014
Q2 		$62.4M Sell
1,256,173
-128,674
-9% -$5.92M 0.02% 1254
2014
Q1 		$60.6M Buy
1,384,847
+40,962
+3% +$1.61M 0.02% 1269
2013
Q4 		$46.4M Sell
1,343,885
-53,505
-4% -$2M 0.01% 1457
2013
Q3 		$57.6M Buy
1,397,390
+166,404
+14% +$6.27M 0.02% 1217
2013
Q2 		$43.5M Buy
+1,230,986
New +$41.1M 0.02% 1326

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return