Lord, Abbett & Co
CAVM

Lord, Abbett & Co’s Cavium, Inc. CAVM Stock Holding History

Lord, Abbett & Co’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
-221,368
Closed -$18.6M – 955
2017
Q4 		$18.6M Sell
221,368
-83,006
-27% -$6.42M 0.05% 494
2017
Q3 		$20.1M Sell
304,374
-23,637
-7% -$1.5M 0.06% 470
2017
Q2 		$20.4M Sell
328,011
-286,242
-47% -$20M 0.06% 445
2017
Q1 		$44M Buy
614,253
+255,631
+71% +$17.1M 0.13% 244
2016
Q4 		$22.4M Buy
+358,622
New +$20.7M 0.07% 390
2016
Q2 		– Sell
-424,005
Closed -$25.9M – 961
2016
Q1 		$25.9M Sell
424,005
-729,097
-63% -$42.1M 0.08% 360
2015
Q4 		$75.8M Sell
1,153,102
-78,574
-6% -$5.3M 0.23% 115
2015
Q3 		$75.6M Sell
1,231,676
-756,458
-38% -$50.4M 0.23% 118
2015
Q2 		$137M Buy
1,988,134
+9,752
+0.5% +$683K 0.36% 52
2015
Q1 		$140M Buy
1,978,382
+333,692
+20% +$21.7M 0.35% 56
2014
Q4 		$102M Buy
1,644,690
+94,817
+6% +$5.02M 0.26% 95
2014
Q3 		$77.1M Buy
1,549,873
+26,688
+2% +$1.35M 0.19% 130
2014
Q2 		$75.6M Buy
1,523,185
+209,945
+16% +$9.66M 0.17% 160
2014
Q1 		$57.4M Buy
+1,313,240
New +$51.6M 0.13% 229
2013
Q4 		– Sell
-146,099
Closed -$6.02M – 1151
2013
Q3 		$6.02M Buy
146,099
+52,384
+56% +$1.97M 0.01% 753
2013
Q2 		$3.31M Buy
+93,715
New +$3.13M 0.01% 878

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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Lord, Abbett & Co's CAVM Position: Q1 2018 in Review

Lord, Abbett & Co sold out of Cavium, Inc. (CAVM) in Q1 2018, closing a stake of 221,368 shares — an estimated $18.6M sold.

Lord, Abbett & Co first reported a position in CAVM in Q2 2013 and held it in 16 quarters. The position peaked at $140M in Q1 2015. 256 funds tracked by Wall St. Rank hold CAVM as of Q1 2018.

  • Lord, Abbett & Co reported no remaining Cavium, Inc. position as of Q1 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 221,368 Cavium, Inc. shares in Q1 2018, an estimated $18.6M.
  • Lord, Abbett & Co first reported a position in Cavium, Inc. in Q2 2013 and held it in 16 quarters.
  • Lord, Abbett & Co's Cavium, Inc. position peaked at $140M in Q1 2015.
  • 256 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2018.

Based on Lord, Abbett & Co's 13F filing for Q1 2018, filed 15 May 2018.