DILH
CAVM

Dai-ichi Life Holdings’s Cavium, Inc. CAVM Stock Holding History

Dai-ichi Life 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
-17,303
Closed -$668K – 582
2016
Q2 		$668K Sell
17,303
-10,096
-37% -$499K 0.02% 417
2016
Q1 		$1.68M Buy
27,399
+601
+2% +$34.7K 0.05% 331
2015
Q4 		$1.76M Sell
26,798
-1,142
-4% -$77.1K 0.06% 320
2015
Q3 		$1.72M Buy
27,940
+1,077
+4% +$71.8K 0.05% 335
2015
Q2 		$1.85M Buy
26,863
+6,552
+32% +$459K 0.06% 323
2015
Q1 		$1.44M Buy
+20,311
New +$1.32M 0.04% 392
2013
Q4 		– Sell
-79,566
Closed -$3.28M – 694
2013
Q3 		$3.28M Buy
+79,566
New +$3M 0.11% 181

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dai-ichi Life Holdings's CAVM Position: Q3 2016 in Review

Dai-ichi Life Holdings sold out of Cavium, Inc. (CAVM) in Q3 2016, closing a stake of 17,303 shares — an estimated $668K sold.

Dai-ichi Life Holdings first reported a position in CAVM in Q3 2013 and held it in 7 quarters. The position peaked at $3.28M in Q3 2013. 230 funds tracked by Wall St. Rank hold CAVM as of Q3 2016.

  • Dai-ichi Life Holdings reported no remaining Cavium, Inc. position as of Q3 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 17,303 Cavium, Inc. shares in Q3 2016, an estimated $668K.
  • Dai-ichi Life Holdings first reported a position in Cavium, Inc. in Q3 2013 and held it in 7 quarters.
  • Dai-ichi Life Holdings's Cavium, Inc. position peaked at $3.28M in Q3 2013.
  • 230 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2016, filed 15 Nov 2016.