MOACM
CAVM

Mutual of America Capital Management’s Cavium, Inc. CAVM Stock Holding History

Mutual of America 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
2017
Q4 		– Sell
-36,558
Closed -$2.41M – 1231
2017
Q3 		$2.41M Sell
36,558
-1
-0% -$63 0.04% 760
2017
Q2 		$2.27M Sell
36,559
-65,209
-64% -$4.55M 0.04% 768
2017
Q1 		$7.29M Sell
101,768
-90,049
-47% -$6.03M 0.13% 158
2016
Q4 		$12M Sell
191,817
-36,853
-16% -$2.13M 0.23% 59
2016
Q3 		$13.3M Buy
228,670
+33,563
+17% +$1.68M 0.27% 52
2016
Q2 		$7.53M Buy
195,107
+123,062
+171% +$6.09M 0.16% 109
2016
Q1 		$4.41M Sell
72,045
-500
-0.7% -$28.9K 0.1% 270
2015
Q4 		$4.77M Buy
72,545
+474
+0.7% +$32K 0.11% 231
2015
Q3 		$4.42M Hold
72,071
– – 0.1% 233
2015
Q2 		$4.96M Buy
72,071
+10,500
+17% +$736K 0.11% 223
2015
Q1 		$4.36M Sell
61,571
-10,857
-15% -$705K 0.09% 282
2014
Q4 		$4.48M Sell
72,428
-29,231
-29% -$1.55M 0.1% 259
2014
Q3 		$5.06M Sell
101,659
-20,600
-17% -$1.04M 0.12% 183
2014
Q2 		$6.07M Sell
122,259
-39,165
-24% -$1.8M 0.14% 136
2014
Q1 		$7.06M Buy
161,424
+61,280
+61% +$2.41M 0.17% 103
2013
Q4 		$3.46M Buy
100,144
+1,569
+2% +$58.8K 0.08% 359
2013
Q3 		$4.06M Buy
98,575
+19,934
+25% +$751K 0.11% 227
2013
Q2 		$2.78M Buy
+78,641
New +$2.62M 0.08% 373

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Mutual of America Capital Management's CAVM Position: Q4 2017 in Review

Mutual of America Capital Management sold out of Cavium, Inc. (CAVM) in Q4 2017, closing a stake of 36,558 shares — an estimated $2.41M sold.

Mutual of America Capital Management first reported a position in CAVM in Q2 2013 and held it in 18 quarters. The position peaked at $13.3M in Q3 2016. 264 funds tracked by Wall St. Rank hold CAVM as of Q4 2017.

  • Mutual of America Capital Management reported no remaining Cavium, Inc. position as of Q4 2017 after selling out during the quarter.
  • Mutual of America Capital Management sold 36,558 Cavium, Inc. shares in Q4 2017, an estimated $2.41M.
  • Mutual of America Capital Management first reported a position in Cavium, Inc. in Q2 2013 and held it in 18 quarters.
  • Mutual of America Capital Management's Cavium, Inc. position peaked at $13.3M in Q3 2016.
  • 264 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2017.

Based on Mutual of America Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.