Janus Henderson Group
CAVM

Janus Henderson Group’s Cavium, Inc. CAVM Stock Holding History

Janus Henderson Group’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
2018
Q1 		– Sell
-820,604
Closed -$68.8M – 1425
2017
Q4 		$68.8M Sell
820,604
-46,468
-5% -$3.6M 0.04% 459
2017
Q3 		$57.2M Buy
867,072
+123,567
+17% +$7.82M 0.04% 485
2017
Q2 		$46.2M Buy
743,505
+52,615
+8% +$3.67M 0.03% 534
2017
Q1 		$49.5M Buy
690,890
+800
+0.1% +$53.5K 0.35% 63
2016
Q4 		$43.1M Sell
690,090
-108,643
-14% -$6.27M 0.32% 78
2016
Q3 		$46.5M Buy
798,733
+167,110
+26% +$8.37M 0.34% 76
2016
Q2 		$24.4M Buy
631,623
+293,620
+87% +$14.5M 0.2% 139
2016
Q1 		$20.7M Buy
+338,003
New +$19.5M 0.17% 159

Other funds holding CAVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Janus Henderson Group's CAVM Position: Q1 2018 in Review

Janus Henderson Group sold out of Cavium, Inc. (CAVM) in Q1 2018, closing a stake of 820,604 shares — an estimated $68.8M sold.

Janus Henderson Group first reported a position in CAVM in Q1 2016 and held it in 8 quarters. The position peaked at $68.8M in Q4 2017. 256 funds tracked by Wall St. Rank hold CAVM as of Q1 2018.

  • Janus Henderson Group reported no remaining Cavium, Inc. position as of Q1 2018 after selling out during the quarter.
  • Janus Henderson Group sold 820,604 Cavium, Inc. shares in Q1 2018, an estimated $68.8M.
  • Janus Henderson Group first reported a position in Cavium, Inc. in Q1 2016 and held it in 8 quarters.
  • Janus Henderson Group's Cavium, Inc. position peaked at $68.8M in Q4 2017.
  • 256 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2018.

Based on Janus Henderson Group's 13F filing for Q1 2018, filed 14 May 2018.