Howe & Rusling’s Cavium, Inc. CAVM Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-270	Closed	-$17K	–	1026
2014 Q4	$17K	Hold	270	–	–	﹤0.01%	426
2014 Q3	$13K	Buy	+270	New	+$13.7K	﹤0.01%	458

Other funds holding CAVM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Howe & Rusling's CAVM Position: Q1 2015 in Review

Howe & Rusling sold out of Cavium, Inc. (CAVM) in Q1 2015, closing a stake of 270 shares — an estimated $17K sold.

Howe & Rusling first reported a position in CAVM in Q3 2014 and held it in 2 quarters. The position peaked at $17K in Q4 2014. 228 funds tracked by Wall St. Rank hold CAVM as of Q1 2015.

Howe & Rusling reported no remaining Cavium, Inc. position as of Q1 2015 after selling out during the quarter.
Howe & Rusling sold 270 Cavium, Inc. shares in Q1 2015, an estimated $17K.
Howe & Rusling first reported a position in Cavium, Inc. in Q3 2014 and held it in 2 quarters.
Howe & Rusling's Cavium, Inc. position peaked at $17K in Q4 2014.
228 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2015.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.