Jacobs Levy Equity Management
CAVM

Jacobs Levy Equity Management’s Cavium, Inc. CAVM Stock Holding History

Jacobs Levy Equity Management’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
2016
Q3 		– Sell
-107,500
Closed -$4.15M – 1249
2016
Q2 		$4.15M Buy
+107,500
New +$5.32M 0.09% 277
2014
Q3 		– Sell
-49,170
Closed -$2.44M – 1003
2014
Q2 		$2.44M Sell
49,170
-177,627
-78% -$8.17M 0.04% 371
2014
Q1 		$9.92M Sell
226,797
-132,396
-37% -$5.2M 0.17% 171
2013
Q4 		$12.4M Buy
+359,193
New +$13.5M 0.19% 166

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management's CAVM Position: Q3 2016 in Review

Jacobs Levy Equity Management sold out of Cavium, Inc. (CAVM) in Q3 2016, closing a stake of 107,500 shares — an estimated $4.15M sold.

Jacobs Levy Equity Management first reported a position in CAVM in Q4 2013 and held it in 4 quarters. The position peaked at $12.4M in Q4 2013. 230 funds tracked by Wall St. Rank hold CAVM as of Q3 2016.

  • Jacobs Levy Equity Management reported no remaining Cavium, Inc. position as of Q3 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 107,500 Cavium, Inc. shares in Q3 2016, an estimated $4.15M.
  • Jacobs Levy Equity Management first reported a position in Cavium, Inc. in Q4 2013 and held it in 4 quarters.
  • Jacobs Levy Equity Management's Cavium, Inc. position peaked at $12.4M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.