Comgest Global Investors’s Cavium, Inc. CAVM Stock Holding History

Comgest Global Investors’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
2017 Q4	–	Sell	-37,900	Closed	-$2.5M	–	62
2017 Q3	$2.5M	Buy	37,900 +7,500	+25%	+$475K	0.06%	49
2017 Q2	$1.89M	Buy	30,400 +6,000	+25%	+$419K	0.05%	50
2017 Q1	$1.75M	Sell	24,400 -22,300	-48%	-$1.49M	0.05%	48
2016 Q4	$2.92M	Sell	46,700 -11,900	-20%	-$687K	0.09%	38
2016 Q3	$3.41M	Sell	58,600 -346,630	-86%	-$17.4M	0.1%	37
2016 Q2	$15.6M	Buy	405,230 +33,213	+9%	+$1.64M	0.48%	21
2016 Q1	$22.8M	Sell	372,017 -7,786	-2%	-$449K	0.78%	19
2015 Q4	$25M	Buy	379,803 +9,097	+2%	+$614K	0.83%	18
2015 Q3	$22.8M	Sell	370,706 -399,980	-52%	-$26.7M	0.86%	17
2015 Q2	$53M	Sell	770,686 -5,196	-0.7%	-$364K	1.76%	16
2015 Q1	$54.9M	Buy	775,882 +4,146	+0.5%	+$269K	1.71%	17
2014 Q4	$47.7M	Buy	+771,736	New	+$40.8M	1.46%	19

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Comgest Global Investors's CAVM Position: Q4 2017 in Review

Comgest Global Investors sold out of Cavium, Inc. (CAVM) in Q4 2017, closing a stake of 37,900 shares — an estimated $2.5M sold.

Comgest Global Investors first reported a position in CAVM in Q4 2014 and held it in 12 quarters. The position peaked at $54.9M in Q1 2015. 264 funds tracked by Wall St. Rank hold CAVM as of Q4 2017.

Comgest Global Investors reported no remaining Cavium, Inc. position as of Q4 2017 after selling out during the quarter.
Comgest Global Investors sold 37,900 Cavium, Inc. shares in Q4 2017, an estimated $2.5M.
Comgest Global Investors first reported a position in Cavium, Inc. in Q4 2014 and held it in 12 quarters.
Comgest Global Investors's Cavium, Inc. position peaked at $54.9M in Q1 2015.
264 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2017.

Based on Comgest Global Investors's 13F filing for Q4 2017, filed 9 Feb 2018.