DADC
CAVM

D.A. Davidson & Co’s Cavium, Inc. CAVM Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-3,768
Closed -$234K – 2353
2017
Q2 		$234K Buy
3,768
+129
+4% +$9.01K 0.01% 902
2017
Q1 		$260K Buy
3,639
+997
+38% +$66.7K 0.01% 837
2016
Q4 		$163K Sell
2,642
-524
-17% -$30.2K ﹤0.01% 1086
2016
Q3 		$182K Buy
3,166
+488
+18% +$24.4K ﹤0.01% 985
2016
Q2 		$101K Buy
2,678
+1,429
+114% +$70.7K ﹤0.01% 1120
2016
Q1 		$74K Buy
1,249
+291
+30% +$16.8K ﹤0.01% 1240
2015
Q4 		$62K Sell
958
-7
-0.7% -$472 ﹤0.01% 1322
2015
Q3 		$57K Buy
965
+806
+507% +$53.7K ﹤0.01% 1312
2015
Q2 		$10K Buy
+159
New +$11.1K ﹤0.01% 1883
2014
Q3 		– Sell
-175
Closed -$8K – 2272
2014
Q2 		$8K Hold
175
– – ﹤0.01% 1859
2014
Q1 		$7K Hold
175
– – ﹤0.01% 1883
2013
Q4 		$6K Buy
+175
New +$6.55K ﹤0.01% 1841

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

D.A. Davidson & Co's CAVM Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Cavium, Inc. (CAVM) in Q3 2017, closing a stake of 3,768 shares — an estimated $234K sold.

D.A. Davidson & Co first reported a position in CAVM in Q4 2013 and held it in 12 quarters. The position peaked at $260K in Q1 2017. 232 funds tracked by Wall St. Rank hold CAVM as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Cavium, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,768 Cavium, Inc. shares in Q3 2017, an estimated $234K.
  • D.A. Davidson & Co first reported a position in Cavium, Inc. in Q4 2013 and held it in 12 quarters.
  • D.A. Davidson & Co's Cavium, Inc. position peaked at $260K in Q1 2017.
  • 232 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.