PAM
CAVM

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

Premier 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
2017
Q1 		– Sell
-152,030
Closed -$9.49M – 108
2016
Q4 		$9.49M Sell
152,030
-11,875
-7% -$685K 2.47% 22
2016
Q3 		$9.54M Sell
163,905
-5,700
-3% -$285K 2.37% 23
2016
Q2 		$6.55M Sell
169,605
-2,105
-1% -$104K 1.69% 30
2016
Q1 		$10.5M Sell
171,710
-2,630
-2% -$152K 2.71% 19
2015
Q4 		$11.5M Sell
174,340
-1,675
-1% -$113K 2.85% 19
2015
Q3 		$10.8M Sell
176,015
-44,420
-20% -$2.96M 2.73% 19
2015
Q2 		$15.2M Sell
220,435
-480
-0.2% -$33.6K 3.57% 9
2015
Q1 		$15.6M Buy
220,915
+48,765
+28% +$3.17M 3.63% 5
2014
Q4 		$10.6M Buy
172,150
+450
+0.3% +$23.8K 2.6% 24
2014
Q3 		$8.54M Buy
171,700
+33,200
+24% +$1.68M 2.18% 27
2014
Q2 		$6.88M Buy
+138,500
New +$6.37M 1.74% 29

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return