Neuberger Berman Group
CAVM

Neuberger Berman Group’s Cavium, Inc. CAVM Stock Holding History

Neuberger Berman Group’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
2018
Q1 		– Sell
-2,900
Closed -$243K – 1836
2017
Q4 		$243K Buy
+2,900
New +$224K ﹤0.01% 1631
2017
Q3 		– Sell
-190,000
Closed -$11.8M – 1697
2017
Q2 		$11.8M Buy
+190,000
New +$13.3M 0.02% 729
2016
Q3 		– Sell
-252,500
Closed -$9.75M – 1673
2016
Q2 		$9.75M Sell
252,500
-89,000
-26% -$4.4M 0.01% 753
2016
Q1 		$20.9M Sell
341,500
-390
-0.1% -$22.5K 0.03% 580
2015
Q4 		$22.5M Sell
341,890
-225,650
-40% -$15.2M 0.03% 565
2015
Q3 		$34.8M Buy
567,540
+119,350
+27% +$7.96M 0.04% 476
2015
Q2 		$30.8M Buy
448,190
+20,550
+5% +$1.44M 0.03% 557
2015
Q1 		$30.3M Sell
427,640
-17,597
-4% -$1.14M 0.03% 565
2014
Q4 		$27.5M Sell
445,237
-20,700
-4% -$1.1M 0.03% 570
2014
Q3 		$23.2M Buy
465,937
+415,497
+824% +$21M 0.02% 636
2014
Q2 		$2.5M Buy
+50,440
New +$2.32M ﹤0.01% 1077
2014
Q1 		– Sell
-9,073
Closed -$313K – 1726
2013
Q4 		$313K Sell
9,073
-522,086
-98% -$19.6M ﹤0.01% 1422
2013
Q3 		$21.9M Sell
531,159
-62,981
-11% -$2.37M 0.02% 610
2013
Q2 		$21M Buy
+594,140
New +$19.8M 0.03% 591

Other funds holding CAVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Neuberger Berman Group's CAVM Position: Q1 2018 in Review

Neuberger Berman Group sold out of Cavium, Inc. (CAVM) in Q1 2018, closing a stake of 2,900 shares — an estimated $243K sold.

Neuberger Berman Group first reported a position in CAVM in Q2 2013 and held it in 14 quarters. The position peaked at $34.8M in Q3 2015. 256 funds tracked by Wall St. Rank hold CAVM as of Q1 2018.

  • Neuberger Berman Group reported no remaining Cavium, Inc. position as of Q1 2018 after selling out during the quarter.
  • Neuberger Berman Group sold 2,900 Cavium, Inc. shares in Q1 2018, an estimated $243K.
  • Neuberger Berman Group first reported a position in Cavium, Inc. in Q2 2013 and held it in 14 quarters.
  • Neuberger Berman Group's Cavium, Inc. position peaked at $34.8M in Q3 2015.
  • 256 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2018.

Based on Neuberger Berman Group's 13F filing for Q1 2018, filed 8 May 2018.