CL
CAVM

Croft-Leominster’s Cavium, Inc. CAVM Stock Holding History

Croft-Leominster’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
2014
Q2 		– Sell
-7,000
Closed -$306K – 212
2014
Q1 		$306K Buy
7,000
+1,000
+17% +$39.3K 0.05% 124
2013
Q4 		$207K Buy
6,000
+900
+18% +$33.7K 0.03% 176
2013
Q3 		$210K Buy
+5,100
New +$192K 0.03% 161

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Croft-Leominster's CAVM Position: Q2 2014 in Review

Croft-Leominster sold out of Cavium, Inc. (CAVM) in Q2 2014, closing a stake of 7,000 shares — an estimated $306K sold.

Croft-Leominster first reported a position in CAVM in Q3 2013 and held it in 3 quarters. The position peaked at $306K in Q1 2014. 207 funds tracked by Wall St. Rank hold CAVM as of Q2 2014.

  • Croft-Leominster reported no remaining Cavium, Inc. position as of Q2 2014 after selling out during the quarter.
  • Croft-Leominster sold 7,000 Cavium, Inc. shares in Q2 2014, an estimated $306K.
  • Croft-Leominster first reported a position in Cavium, Inc. in Q3 2013 and held it in 3 quarters.
  • Croft-Leominster's Cavium, Inc. position peaked at $306K in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2014.

Based on Croft-Leominster's 13F filing for Q2 2014, filed 14 Aug 2014.