PTC
CAVM

Private Trust Company’s Cavium, Inc. CAVM Stock Holding History

Private Trust Company’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
Q4 		– Sell
-373
Closed -$19K – 1694
2014
Q3 		$19K Buy
373
+250
+203% +$12.7K 0.01% 883
2014
Q2 		$6K Hold
123
– – ﹤0.01% 1252
2014
Q1 		$5K Hold
123
– – ﹤0.01% 1218
2013
Q4 		$4K Buy
123
+39
+46% +$1.46K ﹤0.01% 1295
2013
Q3 		$3K Hold
84
– – ﹤0.01% 1360
2013
Q2 		$3K Buy
+84
New +$2.8K ﹤0.01% 1290

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Private Trust Company's CAVM Position: Q4 2014 in Review

Private Trust Company sold out of Cavium, Inc. (CAVM) in Q4 2014, closing a stake of 373 shares — an estimated $19K sold.

Private Trust Company first reported a position in CAVM in Q2 2013 and held it in 6 quarters. The position peaked at $19K in Q3 2014. 217 funds tracked by Wall St. Rank hold CAVM as of Q4 2014.

  • Private Trust Company reported no remaining Cavium, Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 373 Cavium, Inc. shares in Q4 2014, an estimated $19K.
  • Private Trust Company first reported a position in Cavium, Inc. in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Cavium, Inc. position peaked at $19K in Q3 2014.
  • 217 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.