BlackRock Group’s Cavium, Inc. CAVM Stock Holding History

BlackRock Group’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	$6.15M	Buy	98,515 +19,639	+25%	+$1.13M	﹤0.01%	1074
2016 Q3	$4.59M	Buy	78,876 +16,917	+27%	+$847K	﹤0.01%	1148
2016 Q2	$2.39M	Sell	61,959 -49,043	-44%	-$2.43M	﹤0.01%	1450
2016 Q1	$6.79M	Buy	111,002 +231	+0.2%	+$13.3K	﹤0.01%	1005
2015 Q4	$7.28M	Sell	110,771 -2,021	-2%	-$136K	﹤0.01%	994
2015 Q3	$6.92M	Buy	112,792 +34,696	+44%	+$2.31M	﹤0.01%	1006
2015 Q2	$5.37M	Buy	78,096 +17,078	+28%	+$1.2M	﹤0.01%	1128
2015 Q1	$4.32M	Buy	61,018 +37,500	+159%	+$2.43M	﹤0.01%	1169
2014 Q4	$1.45M	Buy	23,518 +4,277	+22%	+$226K	﹤0.01%	1657
2014 Q3	$956K	Sell	19,241 -228	-1%	-$11.5K	﹤0.01%	1815
2014 Q2	$966K	Sell	19,469 -14,866	-43%	-$684K	﹤0.01%	1855
2014 Q1	$1.5M	Buy	34,335 +1,652	+5%	+$64.9K	﹤0.01%	1774
2013 Q4	$1.13M	Sell	32,683 -73,667	-69%	-$2.76M	﹤0.01%	1907
2013 Q3	$4.38M	Sell	106,350 -17,208	-14%	-$648K	﹤0.01%	1120
2013 Q2	$4.37M	Buy	+123,558	New	+$4.12M	﹤0.01%	1023

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Group's CAVM Position: Q4 2016 in Review

BlackRock Group increased its Cavium, Inc. (CAVM) stake by 25% in Q4 2016, buying an estimated $1.13M and bringing the position to 98,515 shares worth $6.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

BlackRock Group first reported a position in CAVM in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.28M in Q4 2015. 230 funds tracked by Wall St. Rank hold CAVM as of Q4 2016.

BlackRock Group held 98,515 shares of Cavium, Inc. worth $6.15M as of Q4 2016.
BlackRock Group bought 19,639 Cavium, Inc. shares in Q4 2016, an estimated $1.13M.
Cavium, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1074 holding.
BlackRock Group first reported a position in Cavium, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Cavium, Inc. position peaked at $7.28M in Q4 2015.
230 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.