Loomis, Sayles & Company
CAVM

Loomis, Sayles & Company’s Cavium, Inc. CAVM Stock Holding History

Loomis, Sayles & Company’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
-165,534
Closed -$6.39M – 1118
2016
Q2 		$6.39M Sell
165,534
-340,710
-67% -$16.8M 0.02% 481
2016
Q1 		$31M Sell
506,244
-22,945
-4% -$1.32M 0.09% 168
2015
Q4 		$34.8M Buy
529,189
+35,068
+7% +$2.37M 0.1% 144
2015
Q3 		$30.3M Buy
494,121
+62,027
+14% +$4.14M 0.09% 177
2015
Q2 		$29.7M Buy
432,094
+18,898
+5% +$1.32M 0.08% 216
2015
Q1 		$29.3M Sell
413,196
-30,439
-7% -$1.98M 0.08% 225
2014
Q4 		$27.4M Sell
443,635
-22,502
-5% -$1.19M 0.08% 229
2014
Q3 		$23.2M Sell
466,137
-56,720
-11% -$2.87M 0.07% 262
2014
Q2 		$26M Sell
522,857
-19,185
-4% -$882K 0.07% 258
2014
Q1 		$23.7M Sell
542,042
-3,278
-0.6% -$129K 0.07% 288
2013
Q4 		$18.8M Buy
545,320
+63,078
+13% +$2.36M 0.06% 371
2013
Q3 		$19.9M Sell
482,242
-2,627
-0.5% -$98.9K 0.06% 328
2013
Q2 		$17.1K Buy
+484,869
New +$16.2M 0.06% 350

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

Loomis, Sayles & Company's CAVM Position: Q3 2016 in Review

Loomis, Sayles & Company sold out of Cavium, Inc. (CAVM) in Q3 2016, closing a stake of 165,534 shares — an estimated $6.39M sold.

Loomis, Sayles & Company first reported a position in CAVM in Q2 2013 and held it in 13 quarters. The position peaked at $34.8M in Q4 2015. 230 funds tracked by Wall St. Rank hold CAVM as of Q3 2016.

  • Loomis, Sayles & Company reported no remaining Cavium, Inc. position as of Q3 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 165,534 Cavium, Inc. shares in Q3 2016, an estimated $6.39M.
  • Loomis, Sayles & Company first reported a position in Cavium, Inc. in Q2 2013 and held it in 13 quarters.
  • Loomis, Sayles & Company's Cavium, Inc. position peaked at $34.8M in Q4 2015.
  • 230 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2016.

Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.