Franklin Resources’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,230
| Closed | -$625K | – | 1573 |
|
|
2018
Q2 | $625K | Sell |
7,230
-15,561
| -68% | -$1.25M | ﹤0.01% | 1313 |
|
|
2018
Q1 | $1.81M | Sell |
22,791
-250,292
| -92% | -$21.8M | ﹤0.01% | 1219 |
|
|
2017
Q4 | $22.9M | Sell |
273,083
-880,080
| -76% | -$68.1M | 0.01% | 761 |
|
|
2017
Q3 | $76M | Sell |
1,153,163
-61,560
| -5% | -$3.9M | 0.04% | 435 |
|
|
2017
Q2 | $75.5M | Sell |
1,214,723
-4,707
| -0.4% | -$329K | 0.04% | 431 |
|
|
2017
Q1 | $87.4M | Sell |
1,219,430
-150,389
| -11% | -$10.1M | 0.04% | 391 |
|
|
2016
Q4 | $85.5M | Buy |
1,369,819
+172,116
| +14% | +$9.93M | 0.04% | 382 |
|
|
2016
Q3 | $69.7M | Sell |
1,197,703
-9,486
| -0.8% | -$475K | 0.04% | 434 |
|
|
2016
Q2 | $46.6M | Sell |
1,207,189
-613,943
| -34% | -$30.4M | 0.03% | 545 |
|
|
2016
Q1 | $111M | Sell |
1,821,132
-1,444
| -0.1% | -$83.4K | 0.06% | 320 |
|
|
2015
Q4 | $120M | Sell |
1,822,576
-130,186
| -7% | -$8.78M | 0.06% | 313 |
|
|
2015
Q3 | $120M | Sell |
1,952,762
-51,280
| -3% | -$3.42M | 0.06% | 303 |
|
|
2015
Q2 | $138M | Sell |
2,004,042
-27,883
| -1% | -$1.95M | 0.06% | 314 |
|
|
2015
Q1 | $144M | Buy |
2,031,925
+225,985
| +13% | +$14.7M | 0.07% | 299 |
|
|
2014
Q4 | $112M | Buy |
1,805,940
+627,747
| +53% | +$33.2M | 0.05% | 349 |
|
|
2014
Q3 | $58.6M | Sell |
1,178,193
-2,326
| -0.2% | -$118K | 0.03% | 523 |
|
|
2014
Q2 | $58.6M | Buy |
1,180,519
+33,980
| +3% | +$1.56M | 0.03% | 547 |
|
|
2014
Q1 | $50.1M | Buy |
1,146,539
+167,896
| +17% | +$6.6M | 0.02% | 577 |
|
|
2013
Q4 | $33.8M | Buy |
978,643
+115,042
| +13% | +$4.31M | 0.02% | 669 |
|
|
2013
Q3 | $35.6M | Buy |
863,601
+739,601
| +596% | +$27.8M | 0.02% | 645 |
|
|
2013
Q2 | $4.39M | Buy |
+124,000
| New | +$4.14M | ﹤0.01% | 1104 |
|
Franklin Resources's CAVM Position: Q3 2018 in Review
Franklin Resources sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 7,230 shares — an estimated $625K sold.
Franklin Resources first reported a position in CAVM in Q2 2013 and held it in 21 quarters. The position peaked at $144M in Q1 2015. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Franklin Resources reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Franklin Resources sold 7,230 Cavium, Inc. shares in Q3 2018, an estimated $625K.
- Franklin Resources first reported a position in Cavium, Inc. in Q2 2013 and held it in 21 quarters.
- Franklin Resources's Cavium, Inc. position peaked at $144M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Franklin Resources's 13F filing for Q3 2018, filed 13 Nov 2018.