Jennison Associates’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 |
-1,510,423
| Closed | -$131M | – | 732 |
|
|
2018
Q2 | $131M | Sell |
1,510,423
-31,070
| -2% | -$2.49M | 0.13% | 109 |
|
|
2018
Q1 | $122M | Sell |
1,541,493
-358,689
| -19% | -$31.3M | 0.12% | 123 |
|
|
2017
Q4 | $159M | Sell |
1,900,182
-39,776
| -2% | -$3.08M | 0.16% | 90 |
|
|
2017
Q3 | $128M | Buy |
1,939,958
+652,177
| +51% | +$41.3M | 0.13% | 118 |
|
|
2017
Q2 | $80M | Sell |
1,287,781
-30,479
| -2% | -$2.13M | 0.08% | 195 |
|
|
2017
Q1 | $94.5M | Sell |
1,318,260
-58,366
| -4% | -$3.91M | 0.1% | 171 |
|
|
2016
Q4 | $86M | Sell |
1,376,626
-341,952
| -20% | -$19.7M | 0.1% | 184 |
|
|
2016
Q3 | $100M | Buy |
1,718,578
+498,023
| +41% | +$24.9M | 0.11% | 158 |
|
|
2016
Q2 | $47.1M | Buy |
1,220,555
+54,839
| +5% | +$2.71M | 0.05% | 295 |
|
|
2016
Q1 | $71.3M | Buy |
1,165,716
+14,724
| +1% | +$850K | 0.07% | 220 |
|
|
2015
Q4 | $75.6M | Sell |
1,150,992
-350,669
| -23% | -$23.7M | 0.07% | 220 |
|
|
2015
Q3 | $92.2M | Sell |
1,501,661
-344,620
| -19% | -$23M | 0.09% | 193 |
|
|
2015
Q2 | $127M | Sell |
1,846,281
-200,179
| -10% | -$14M | 0.12% | 165 |
|
|
2015
Q1 | $145M | Sell |
2,046,460
-454,771
| -18% | -$29.5M | 0.13% | 143 |
|
|
2014
Q4 | $155M | Sell |
2,501,231
-188,228
| -7% | -$9.96M | 0.14% | 131 |
|
|
2014
Q3 | $134M | Buy |
2,689,459
+126,723
| +5% | +$6.42M | 0.12% | 152 |
|
|
2014
Q2 | $127M | Sell |
2,562,736
-32,041
| -1% | -$1.47M | 0.12% | 172 |
|
|
2014
Q1 | $113M | Sell |
2,594,777
-313,234
| -11% | -$12.3M | 0.11% | 186 |
|
|
2013
Q4 | $100M | Buy |
2,908,011
+429,792
| +17% | +$16.1M | 0.1% | 194 |
|
|
2013
Q3 | $102M | Sell |
2,478,219
-62,896
| -2% | -$2.37M | 0.11% | 178 |
|
|
2013
Q2 | $89.9M | Buy |
+2,541,115
| New | +$84.8M | 0.1% | 195 |
|
Jennison Associates's CAVM Position: Q3 2018 in Review
Jennison Associates sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 1,510,423 shares — an estimated $131M sold.
Jennison Associates first reported a position in CAVM in Q2 2013 and held it in 21 quarters. The position peaked at $159M in Q4 2017. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Jennison Associates reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Jennison Associates sold 1,510,423 Cavium, Inc. shares in Q3 2018, an estimated $131M.
- Jennison Associates first reported a position in Cavium, Inc. in Q2 2013 and held it in 21 quarters.
- Jennison Associates's Cavium, Inc. position peaked at $159M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Jennison Associates's 13F filing for Q3 2018, filed 8 Nov 2018.