Northern Trust’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-358,662
| Closed | -$31M | – | 4392 |
|
|
2018
Q2 | $31M | Sell |
358,662
-29,396
| -8% | -$2.36M | 0.01% | 1414 |
|
|
2018
Q1 | $30.8M | Sell |
388,058
-2,315
| -0.6% | -$202K | 0.01% | 1366 |
|
|
2017
Q4 | $32.7M | Sell |
390,373
-5,661
| -1% | -$438K | 0.01% | 1331 |
|
|
2017
Q3 | $26.1M | Buy |
396,034
+10,129
| +3% | +$641K | 0.01% | 1509 |
|
|
2017
Q2 | $24M | Sell |
385,905
-503,928
| -57% | -$35.2M | 0.01% | 1540 |
|
|
2017
Q1 | $63.8M | Buy |
889,833
+4,396
| +0.5% | +$294K | 0.02% | 751 |
|
|
2016
Q4 | $55.3M | Sell |
885,437
-352,369
| -28% | -$20.3M | 0.02% | 803 |
|
|
2016
Q3 | $72M | Buy |
1,237,806
+162,169
| +15% | +$8.12M | 0.02% | 636 |
|
|
2016
Q2 | $41.5M | Sell |
1,075,637
-30,695
| -3% | -$1.52M | 0.01% | 934 |
|
|
2016
Q1 | $67.8M | Buy |
1,106,332
+11,328
| +1% | +$654K | 0.02% | 629 |
|
|
2015
Q4 | $72M | Sell |
1,095,004
-41,307
| -4% | -$2.79M | 0.02% | 598 |
|
|
2015
Q3 | $69.7M | Buy |
1,136,311
+37,353
| +3% | +$2.49M | 0.02% | 612 |
|
|
2015
Q2 | $75.6M | Sell |
1,098,958
-3,788
| -0.3% | -$265K | 0.02% | 619 |
|
|
2015
Q1 | $78.1M | Buy |
1,102,746
+23,422
| +2% | +$1.52M | 0.02% | 615 |
|
|
2014
Q4 | $66.7M | Sell |
1,079,324
-25,016
| -2% | -$1.32M | 0.02% | 660 |
|
|
2014
Q3 | $54.9M | Buy |
1,104,340
+458,702
| +71% | +$23.2M | 0.02% | 719 |
|
|
2014
Q2 | $32.1M | Sell |
645,638
-405,275
| -39% | -$18.6M | 0.01% | 1137 |
|
|
2014
Q1 | $46M | Buy |
1,050,913
+291,564
| +38% | +$11.5M | 0.01% | 891 |
|
|
2013
Q4 | $26.2M | Sell |
759,349
-51,688
| -6% | -$1.94M | 0.01% | 1299 |
|
|
2013
Q3 | $33.4M | Buy |
811,037
+16,160
| +2% | +$608K | 0.01% | 1004 |
|
|
2013
Q2 | $28.1M | Buy |
+794,877
| New | +$26.5M | 0.01% | 1099 |
|
Northern Trust's CAVM Position: Q3 2018 in Review
Northern Trust sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 358,662 shares — an estimated $31M sold.
Northern Trust first reported a position in CAVM in Q2 2013 and held it in 21 quarters. The position peaked at $78.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Northern Trust reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Northern Trust sold 358,662 Cavium, Inc. shares in Q3 2018, an estimated $31M.
- Northern Trust first reported a position in Cavium, Inc. in Q2 2013 and held it in 21 quarters.
- Northern Trust's Cavium, Inc. position peaked at $78.1M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.