MWVC
CAVM

Morgens Waterfall Vintiadis & Co’s Cavium, Inc. CAVM Stock Holding History

Morgens Waterfall Vintiadis & 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
2017
Q3 		– Sell
-38,000
Closed -$2.36M – 69
2017
Q2 		$2.36M Buy
+38,000
New +$2.65M 2.29% 21
2015
Q3 		– Sell
-63,000
Closed -$4.33M – 55
2015
Q2 		$4.33M Buy
+63,000
New +$4.42M 2.73% 12

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's CAVM Position: Q3 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of Cavium, Inc. (CAVM) in Q3 2017, closing a stake of 38,000 shares — an estimated $2.36M sold.

Morgens Waterfall Vintiadis & Co first reported a position in CAVM in Q2 2015 and held it in 2 quarters. The position peaked at $4.33M in Q2 2015. 232 funds tracked by Wall St. Rank hold CAVM as of Q3 2017.

  • Morgens Waterfall Vintiadis & Co reported no remaining Cavium, Inc. position as of Q3 2017 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 38,000 Cavium, Inc. shares in Q3 2017, an estimated $2.36M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Cavium, Inc. in Q2 2015 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's Cavium, Inc. position peaked at $4.33M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2017, filed 14 Nov 2017.