Cornerstone Capital Management Holdings’s Cavium, Inc. CAVM Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-12,072	Closed	-$466K	–	1553
2016 Q2	$466K	Buy	12,072 +2,000	+20%	+$98.9K	﹤0.01%	1049
2016 Q1	$616K	Hold	10,072	–	–	0.01%	990
2015 Q4	$662K	Buy	10,072 +372	+4%	+$25.1K	0.01%	987
2015 Q3	$595K	Buy	9,700 +200	+2%	+$13.3K	0.01%	968
2015 Q2	$654K	Sell	9,500 -300	-3%	-$21K	0.01%	946
2015 Q1	$694K	Buy	9,800 +2,800	+40%	+$182K	0.01%	957
2014 Q4	$433K	Buy	7,000 +300	+4%	+$15.9K	﹤0.01%	995
2014 Q3	$333K	Buy	6,700 +1,900	+40%	+$96.2K	﹤0.01%	1035
2014 Q2	$238K	Buy	+4,800	New	+$221K	﹤0.01%	1087
2014 Q1	–	Sell	-129	Closed	-$4K	–	1481
2013 Q4	$4K	Sell	129 -2,371	-95%	-$88.8K	﹤0.01%	1233
2013 Q3	$103K	Buy	+2,500	New	+$94.1K	﹤0.01%	1120

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's CAVM Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Cavium, Inc. (CAVM) in Q3 2016, closing a stake of 12,072 shares — an estimated $466K sold.

Cornerstone Capital Management Holdings first reported a position in CAVM in Q3 2013 and held it in 11 quarters. The position peaked at $694K in Q1 2015. 230 funds tracked by Wall St. Rank hold CAVM as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Cavium, Inc. position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 12,072 Cavium, Inc. shares in Q3 2016, an estimated $466K.
Cornerstone Capital Management Holdings first reported a position in Cavium, Inc. in Q3 2013 and held it in 11 quarters.
Cornerstone Capital Management Holdings's Cavium, Inc. position peaked at $694K in Q1 2015.
230 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.