FMBTD
CAVM

First Midwest Bank Trust Division’s Cavium, Inc. CAVM Stock Holding History

First Midwest Bank Trust Division’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
Q4 		– Sell
-11,665
Closed -$769K – 456
2017
Q3 		$769K Sell
11,665
-8,683
-43% -$550K 0.09% 256
2017
Q2 		$1.26M Buy
20,348
+475
+2% +$33.2K 0.16% 183
2017
Q1 		$1.42M Buy
19,873
+1,605
+9% +$107K 0.17% 168
2016
Q4 		$1.14M Sell
18,268
-230
-1% -$13.3K 0.14% 191
2016
Q3 		$1.08M Buy
+18,498
New +$926K 0.13% 200

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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

First Midwest Bank Trust Division's CAVM Position: Q4 2017 in Review

First Midwest Bank Trust Division sold out of Cavium, Inc. (CAVM) in Q4 2017, closing a stake of 11,665 shares — an estimated $769K sold.

First Midwest Bank Trust Division first reported a position in CAVM in Q3 2016 and held it in 5 quarters. The position peaked at $1.42M in Q1 2017. 264 funds tracked by Wall St. Rank hold CAVM as of Q4 2017.

  • First Midwest Bank Trust Division reported no remaining Cavium, Inc. position as of Q4 2017 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 11,665 Cavium, Inc. shares in Q4 2017, an estimated $769K.
  • First Midwest Bank Trust Division first reported a position in Cavium, Inc. in Q3 2016 and held it in 5 quarters.
  • First Midwest Bank Trust Division's Cavium, Inc. position peaked at $1.42M in Q1 2017.
  • 264 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.