RBC
CAVM

Ronald Blue & Co’s Cavium, Inc. CAVM Stock Holding History

Ronald Blue & Co’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
2015
Q3 		– Sell
-3,155
Closed -$217K – 388
2015
Q2 		$217K Sell
3,155
-139
-4% -$9.74K 0.01% 316
2015
Q1 		$233K Sell
3,294
-803
-20% -$52.1K 0.01% 307
2014
Q4 		$253K Buy
+4,097
New +$217K 0.01% 284

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ronald Blue & Co's CAVM Position: Q3 2015 in Review

Ronald Blue & Co sold out of Cavium, Inc. (CAVM) in Q3 2015, closing a stake of 3,155 shares — an estimated $217K sold.

Ronald Blue & Co first reported a position in CAVM in Q4 2014 and held it in 3 quarters. The position peaked at $253K in Q4 2014. 237 funds tracked by Wall St. Rank hold CAVM as of Q3 2015.

  • Ronald Blue & Co reported no remaining Cavium, Inc. position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 3,155 Cavium, Inc. shares in Q3 2015, an estimated $217K.
  • Ronald Blue & Co first reported a position in Cavium, Inc. in Q4 2014 and held it in 3 quarters.
  • Ronald Blue & Co's Cavium, Inc. position peaked at $253K in Q4 2014.
  • 237 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.