EAM
CAVM

Eagle Asset Management’s Cavium, Inc. CAVM Stock Holding History

Eagle Asset Management’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
2018
Q1 		– Sell
-501,622
Closed -$42.1M – 660
2017
Q4 		$42.1M Sell
501,622
-305,504
-38% -$23.6M 0.23% 152
2017
Q3 		$55.8M Sell
807,126
-1,874
-0.2% -$119K 0.32% 108
2017
Q2 		$50.3M Sell
809,000
-575,305
-42% -$40.2M 0.3% 115
2017
Q1 		$99.2M Sell
1,384,305
-109,340
-7% -$7.32M 0.62% 36
2016
Q4 		$93.3M Sell
1,493,645
-77,914
-5% -$4.5M 0.61% 36
2016
Q3 		$91.5M Sell
1,571,559
-48,018
-3% -$2.4M 0.62% 30
2016
Q2 		$62.5M Sell
1,619,577
-415,795
-20% -$20.6M 0.43% 62
2016
Q1 		$124M Buy
2,035,372
+93,886
+5% +$5.42M 0.86% 14
2015
Q4 		$128M Sell
1,941,486
-14,946
-0.8% -$1.01M 0.85% 11
2015
Q3 		$120M Sell
1,956,432
-408,254
-17% -$27.2M 0.82% 15
2015
Q2 		$163M Sell
2,364,686
-226,177
-9% -$15.9M 0.91% 8
2015
Q1 		$183M Sell
2,590,863
-212,219
-8% -$13.8M 1.05% 4
2014
Q4 		$173M Sell
2,803,082
-50,811
-2% -$2.69M 1% 9
2014
Q3 		$142M Sell
2,853,893
-52,751
-2% -$2.67M 0.81% 17
2014
Q2 		$144M Sell
2,906,644
-77,824
-3% -$3.58M 0.78% 21
2014
Q1 		$131M Sell
2,984,468
-81,533
-3% -$3.2M 0.72% 20
2013
Q4 		$106M Buy
3,066,001
+234,234
+8% +$8.77M 0.59% 42
2013
Q3 		$115M Buy
2,831,767
+342,368
+14% +$12.9M 0.57% 37
2013
Q2 		$88M Buy
+2,489,399
New +$83.1M 0.58% 31

Other funds holding CAVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Eagle Asset Management's CAVM Position: Q1 2018 in Review

Eagle Asset Management sold out of Cavium, Inc. (CAVM) in Q1 2018, closing a stake of 501,622 shares — an estimated $42.1M sold.

Eagle Asset Management first reported a position in CAVM in Q2 2013 and held it in 19 quarters. The position peaked at $183M in Q1 2015. 256 funds tracked by Wall St. Rank hold CAVM as of Q1 2018.

  • Eagle Asset Management reported no remaining Cavium, Inc. position as of Q1 2018 after selling out during the quarter.
  • Eagle Asset Management sold 501,622 Cavium, Inc. shares in Q1 2018, an estimated $42.1M.
  • Eagle Asset Management first reported a position in Cavium, Inc. in Q2 2013 and held it in 19 quarters.
  • Eagle Asset Management's Cavium, Inc. position peaked at $183M in Q1 2015.
  • 256 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2018.

Based on Eagle Asset Management's 13F filing for Q1 2018, filed 9 May 2018.