Brown Advisory’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-992,186
| Closed | -$85.8M | – | 1405 |
|
|
2018
Q2 | $85.8M | Sell |
992,186
-12,311
| -1% | -$986K | 0.26% | 78 |
|
|
2018
Q1 | $79.7M | Sell |
1,004,497
-220,010
| -18% | -$19.2M | 0.26% | 78 |
|
|
2017
Q4 | $103M | Sell |
1,224,507
-11,689
| -0.9% | -$904K | 0.33% | 71 |
|
|
2017
Q3 | $81.5M | Buy |
1,236,196
+120,404
| +11% | +$7.62M | 0.27% | 82 |
|
|
2017
Q2 | $69.3M | Buy |
1,115,792
+60,437
| +6% | +$4.22M | 0.21% | 97 |
|
|
2017
Q1 | $75.6M | Buy |
1,055,355
+231,903
| +28% | +$15.5M | 0.26% | 85 |
|
|
2016
Q4 | $51.4M | Buy |
823,452
+55,433
| +7% | +$3.2M | 0.18% | 111 |
|
|
2016
Q3 | $44.7M | Buy |
768,019
+55,734
| +8% | +$2.79M | 0.15% | 117 |
|
|
2016
Q2 | $27.5M | Buy |
712,285
+397,693
| +126% | +$19.7M | 0.1% | 157 |
|
|
2016
Q1 | $19.2M | Sell |
314,592
-6,122
| -2% | -$353K | 0.07% | 189 |
|
|
2015
Q4 | $21.1M | Buy |
320,714
+13,440
| +4% | +$907K | 0.07% | 191 |
|
|
2015
Q3 | $18.9M | Buy |
307,274
+24,196
| +9% | +$1.61M | 0.07% | 197 |
|
|
2015
Q2 | $19.5M | Sell |
283,078
-45,387
| -14% | -$3.18M | 0.06% | 197 |
|
|
2015
Q1 | $23.3M | Sell |
328,465
-11,357
| -3% | -$737K | 0.07% | 179 |
|
|
2014
Q4 | $21M | Sell |
339,822
-38,398
| -10% | -$2.03M | 0.07% | 186 |
|
|
2014
Q3 | $18.8M | Sell |
378,220
-35,830
| -9% | -$1.81M | 0.06% | 193 |
|
|
2014
Q2 | $20.6M | Buy |
414,050
+4,133
| +1% | +$190K | 0.06% | 181 |
|
|
2014
Q1 | $17.9M | Sell |
409,917
-3,463
| -0.8% | -$136K | 0.06% | 197 |
|
|
2013
Q4 | $14.3M | Buy |
413,380
+23,672
| +6% | +$887K | 0.05% | 209 |
|
|
2013
Q3 | $16.1M | Buy |
389,708
+20,465
| +6% | +$771K | 0.06% | 189 |
|
|
2013
Q2 | $13.1M | Buy |
+369,243
| New | +$12.3M | 0.05% | 196 |
|
Brown Advisory's CAVM Position: Q3 2018 in Review
Brown Advisory sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 992,186 shares — an estimated $85.8M sold.
Brown Advisory first reported a position in CAVM in Q2 2013 and held it in 21 quarters. The position peaked at $103M in Q4 2017. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Brown Advisory reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Brown Advisory sold 992,186 Cavium, Inc. shares in Q3 2018, an estimated $85.8M.
- Brown Advisory first reported a position in Cavium, Inc. in Q2 2013 and held it in 21 quarters.
- Brown Advisory's Cavium, Inc. position peaked at $103M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Brown Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.