MSA
CAVM

Mason Street Advisors’s Cavium, Inc. CAVM Stock Holding History

Mason Street Advisors’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
2013
Q3 		– Sell
-104,500
Closed -$3.7M – 1827
2013
Q2 		$3.7M Buy
+104,500
New +$3.49M 0.04% 475

Other funds holding CAVM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mason Street Advisors's CAVM Position: Q3 2013 in Review

Mason Street Advisors sold out of Cavium, Inc. (CAVM) in Q3 2013, closing a stake of 104,500 shares — an estimated $3.7M sold.

Mason Street Advisors first reported a position in CAVM in Q2 2013 and held it in 1 quarter. The position peaked at $3.7M in Q2 2013. 173 funds tracked by Wall St. Rank hold CAVM as of Q3 2013.

  • Mason Street Advisors reported no remaining Cavium, Inc. position as of Q3 2013 after selling out during the quarter.
  • Mason Street Advisors sold 104,500 Cavium, Inc. shares in Q3 2013, an estimated $3.7M.
  • Mason Street Advisors first reported a position in Cavium, Inc. in Q2 2013 and held it in 1 quarter.
  • Mason Street Advisors's Cavium, Inc. position peaked at $3.7M in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2013.

Based on Mason Street Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.