Los Angeles Capital Management’s Cavium, Inc. CAVM Stock Holding History

Los Angeles Capital 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 Q4	–	Sell	-13,147	Closed	-$765K	–	1305
2016 Q3	$765K	Buy	13,147 +6,513	+98%	+$326K	0.01%	797
2016 Q2	$256K	Buy	+6,634	New	+$328K	﹤0.01%	1096
2015 Q2	–	Sell	-4,124	Closed	-$292K	–	1309
2015 Q1	$292K	Sell	4,124 -100	-2%	-$6.49K	﹤0.01%	1070
2014 Q4	$261K	Buy	4,224 +125	+3%	+$6.61K	﹤0.01%	1003
2014 Q3	$204K	Sell	4,099 -220	-5%	-$11.1K	﹤0.01%	1011
2014 Q2	$214K	Sell	4,319 -11,510	-73%	-$529K	﹤0.01%	1126
2014 Q1	$692K	Buy	+15,829	New	+$622K	0.01%	777

Other funds holding CAVM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Los Angeles Capital Management's CAVM Position: Q4 2016 in Review

Los Angeles Capital Management sold out of Cavium, Inc. (CAVM) in Q4 2016, closing a stake of 13,147 shares — an estimated $765K sold.

Los Angeles Capital Management first reported a position in CAVM in Q1 2014 and held it in 7 quarters. The position peaked at $765K in Q3 2016. 230 funds tracked by Wall St. Rank hold CAVM as of Q4 2016.

Los Angeles Capital Management reported no remaining Cavium, Inc. position as of Q4 2016 after selling out during the quarter.
Los Angeles Capital Management sold 13,147 Cavium, Inc. shares in Q4 2016, an estimated $765K.
Los Angeles Capital Management first reported a position in Cavium, Inc. in Q1 2014 and held it in 7 quarters.
Los Angeles Capital Management's Cavium, Inc. position peaked at $765K in Q3 2016.
230 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2016.

Based on Los Angeles Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.