PAM
CAVM

Paradigm Asset Management’s Cavium, Inc. CAVM Stock Holding History

Paradigm Asset 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
2014
Q2 		– Sell
-9,500
Closed -$415K – 889
2014
Q1 		$415K Sell
9,500
-700
-7% -$27.5K 0.06% 350
2013
Q4 		$352K Buy
+10,200
New +$382K 0.05% 409

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paradigm Asset Management's CAVM Position: Q2 2014 in Review

Paradigm Asset Management sold out of Cavium, Inc. (CAVM) in Q2 2014, closing a stake of 9,500 shares — an estimated $415K sold.

Paradigm Asset Management first reported a position in CAVM in Q4 2013 and held it in 2 quarters. The position peaked at $415K in Q1 2014. 207 funds tracked by Wall St. Rank hold CAVM as of Q2 2014.

  • Paradigm Asset Management reported no remaining Cavium, Inc. position as of Q2 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 9,500 Cavium, Inc. shares in Q2 2014, an estimated $415K.
  • Paradigm Asset Management first reported a position in Cavium, Inc. in Q4 2013 and held it in 2 quarters.
  • Paradigm Asset Management's Cavium, Inc. position peaked at $415K in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2014.

Based on Paradigm Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.