FSA
CAVM

Franklin Street Advisors’s Cavium, Inc. CAVM Stock Holding History

Franklin Street Advisors’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
2015
Q4 		– Sell
-3,500
Closed -$215K – 244
2015
Q3 		$215K Buy
3,500
+75
+2% +$5K 0.04% 200
2015
Q2 		$236K Buy
3,425
+400
+13% +$28K 0.04% 199
2015
Q1 		$214K Buy
+3,025
New +$196K 0.04% 192
2014
Q4 		– Sell
-23,275
Closed -$1.16M – 239
2014
Q3 		$1.16M Buy
23,275
+125
+0.5% +$6.33K 0.22% 100
2014
Q2 		$1.15M Sell
23,150
-250
-1% -$11.5K 0.22% 108
2014
Q1 		$1.02M Sell
23,400
-500
-2% -$19.6K 0.2% 110
2013
Q4 		$825K Sell
23,900
-2,050
-8% -$76.8K 0.17% 129
2013
Q3 		$1.07M Sell
25,950
-700
-3% -$26.4K 0.24% 100
2013
Q2 		$943K Buy
+26,650
New +$889K 0.23% 118

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Street Advisors's CAVM Position: Q4 2015 in Review

Franklin Street Advisors sold out of Cavium, Inc. (CAVM) in Q4 2015, closing a stake of 3,500 shares — an estimated $215K sold.

Franklin Street Advisors first reported a position in CAVM in Q2 2013 and held it in 9 quarters. The position peaked at $1.16M in Q3 2014. 232 funds tracked by Wall St. Rank hold CAVM as of Q4 2015.

  • Franklin Street Advisors reported no remaining Cavium, Inc. position as of Q4 2015 after selling out during the quarter.
  • Franklin Street Advisors sold 3,500 Cavium, Inc. shares in Q4 2015, an estimated $215K.
  • Franklin Street Advisors first reported a position in Cavium, Inc. in Q2 2013 and held it in 9 quarters.
  • Franklin Street Advisors's Cavium, Inc. position peaked at $1.16M in Q3 2014.
  • 232 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2015.

Based on Franklin Street Advisors's 13F filing for Q4 2015, filed 14 Jan 2016.