Geode Capital Management’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 |
-631,791
| Closed | -$54.6M | – | 4201 |
|
|
2018
Q2 | $54.6M | Buy |
631,791
+20,432
| +3% | +$1.64M | 0.02% | 719 |
|
|
2018
Q1 | $48.5M | Buy |
611,359
+23,616
| +4% | +$2.06M | 0.02% | 748 |
|
|
2017
Q4 | $49.3M | Buy |
587,743
+16,906
| +3% | +$1.31M | 0.02% | 711 |
|
|
2017
Q3 | $37.6M | Buy |
570,837
+25,237
| +5% | +$1.6M | 0.01% | 818 |
|
|
2017
Q2 | $33.9M | Buy |
545,600
+4,607
| +0.9% | +$322K | 0.01% | 855 |
|
|
2017
Q1 | $38.8M | Buy |
540,993
+30,345
| +6% | +$2.03M | 0.02% | 749 |
|
|
2016
Q4 | $31.9M | Buy |
510,648
+40,767
| +9% | +$2.35M | 0.01% | 796 |
|
|
2016
Q3 | $27.3M | Buy |
469,881
+67,501
| +17% | +$3.38M | 0.01% | 806 |
|
|
2016
Q2 | $15.5M | Buy |
402,380
+16,031
| +4% | +$793K | 0.01% | 1115 |
|
|
2016
Q1 | $23.6K | Buy |
386,349
+24,771
| +7% | +$1.43M | 0.01% | 826 |
|
|
2015
Q4 | $23.8M | Buy |
361,578
+9,395
| +3% | +$634K | 0.01% | 804 |
|
|
2015
Q3 | $21.6M | Buy |
352,183
+11,892
| +3% | +$793K | 0.01% | 847 |
|
|
2015
Q2 | $23.4M | Buy |
340,291
+14,968
| +5% | +$1.05M | 0.01% | 846 |
|
|
2015
Q1 | $23M | Buy |
325,323
+20,084
| +7% | +$1.3M | 0.01% | 841 |
|
|
2014
Q4 | $18.9M | Buy |
305,239
+4,569
| +2% | +$242K | 0.01% | 904 |
|
|
2014
Q3 | $15M | Buy |
300,670
+2,888
| +1% | +$146K | 0.01% | 1005 |
|
|
2014
Q2 | $14.8M | Buy |
297,782
+3,316
| +1% | +$153K | 0.01% | 1014 |
|
|
2014
Q1 | $12.9M | Buy |
294,466
+18,433
| +7% | +$724K | 0.01% | 1071 |
|
|
2013
Q4 | $9.53M | Buy |
276,033
+50,193
| +22% | +$1.88M | 0.01% | 1217 |
|
|
2013
Q3 | $9.3M | Buy |
225,840
+13,253
| +6% | +$499K | 0.01% | 1123 |
|
|
2013
Q2 | $7.52M | Buy |
+212,587
| New | +$7.1M | 0.01% | 1143 |
|
Geode Capital Management's CAVM Position: Q3 2018 in Review
Geode Capital Management sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 631,791 shares — an estimated $54.6M sold.
Geode Capital Management first reported a position in CAVM in Q2 2013 and held it in 21 quarters. The position peaked at $54.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Geode Capital Management reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Geode Capital Management sold 631,791 Cavium, Inc. shares in Q3 2018, an estimated $54.6M.
- Geode Capital Management first reported a position in Cavium, Inc. in Q2 2013 and held it in 21 quarters.
- Geode Capital Management's Cavium, Inc. position peaked at $54.6M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.