NTCOC
CAVM

Northern Trust Company of Connecticut’s Cavium, Inc. CAVM Stock Holding History

Northern Trust Company of Connecticut’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
Q4 		$11.9M Sell
345,186
-1,926
-0.6% -$72.1K 0.07% 379
2013
Q3 		$14.3M Sell
347,112
-11,856
-3% -$446K 0.09% 309
2013
Q2 		$12.7M Buy
+358,968
New +$12M 0.09% 336

Other funds holding CAVM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Northern Trust Company of Connecticut's CAVM Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Cavium, Inc. (CAVM) stake by 0.55% in Q4 2013, selling an estimated $72.1K and leaving 345,186 shares worth $11.9M. The position accounts for 0.07% of the portfolio, ranked #379.

Northern Trust Company of Connecticut first reported a position in CAVM in Q2 2013 and has held it in 3 quarters since. The position peaked at $14.3M in Q3 2013. 182 funds tracked by Wall St. Rank hold CAVM as of Q4 2013.

  • Northern Trust Company of Connecticut held 345,186 shares of Cavium, Inc. worth $11.9M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,926 Cavium, Inc. shares in Q4 2013, an estimated $72.1K.
  • Cavium, Inc. made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #379 holding.
  • Northern Trust Company of Connecticut first reported a position in Cavium, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Cavium, Inc. position peaked at $14.3M in Q3 2013.
  • 182 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.