MCM
CAVM

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

Montibus 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
2013
Q3 		$18.3M Buy
443,778
+10,450
+2% +$393K 1.98% 3
2013
Q2 		$15.3M Buy
+433,328
New +$14.5M 1.94% 6

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

Montibus Capital Management's CAVM Position: Q3 2013 in Review

Montibus Capital Management increased its Cavium, Inc. (CAVM) stake by 2.4% in Q3 2013, buying an estimated $393K and bringing the position to 443,778 shares worth $18.3M. The position accounts for 1.98% of the portfolio, ranked #3.

Montibus Capital Management first reported a position in CAVM in Q2 2013 and has held it in 2 quarters since. 173 funds tracked by Wall St. Rank hold CAVM as of Q3 2013.

  • Montibus Capital Management held 443,778 shares of Cavium, Inc. worth $18.3M as of Q3 2013.
  • Montibus Capital Management bought 10,450 Cavium, Inc. shares in Q3 2013, an estimated $393K.
  • Cavium, Inc. made up 1.98% of Montibus Capital Management's portfolio in Q3 2013, its #3 holding.
  • Montibus Capital Management first reported a position in Cavium, Inc. in Q2 2013 and has held it in 2 quarters since.
  • 173 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.