Russell Frank Company’s Cavium, Inc. CAVM Stock Holding History

Russell Frank 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
2016 Q1	$10.3M	Buy	167,852 +40,425	+32%	+$2.33M	0.02%	930
2015 Q4	$8.49M	Sell	127,427 -77,612	-38%	-$5.24M	0.01%	971
2015 Q3	$12.6M	Sell	205,039 -41,902	-17%	-$2.79M	0.02%	764
2015 Q2	$17M	Buy	246,941 +48,941	+25%	+$3.43M	0.03%	703
2015 Q1	$14M	Sell	198,000 -21,748	-10%	-$1.41M	0.03%	737
2014 Q4	$13.5M	Sell	219,748 -5,777	-3%	-$306K	0.02%	759
2014 Q3	$11.2M	Buy	225,525 +2,520	+1%	+$128K	0.02%	843
2014 Q2	$10.5M	Buy	223,005 +96,905	+77%	+$4.46M	0.02%	889
2014 Q1	$5.51M	Sell	126,100 -144,639	-53%	-$5.68M	0.01%	1248
2013 Q4	$9.85M	Buy	270,739 +33,682	+14%	+$1.26M	0.02%	861
2013 Q3	$9.77M	Sell	237,057 -209,756	-47%	-$7.9M	0.02%	906
2013 Q2	$15.8M	Buy	+446,813	New	+$14.9M	0.03%	634

Other funds holding CAVM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Frank Company's CAVM Position: Q1 2016 in Review

Russell Frank Company increased its Cavium, Inc. (CAVM) stake by 32% in Q1 2016, buying an estimated $2.33M and bringing the position to 167,852 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #930.

Russell Frank Company first reported a position in CAVM in Q2 2013 and has held it in 12 quarters since. The position peaked at $17M in Q2 2015. 226 funds tracked by Wall St. Rank hold CAVM as of Q1 2016.

Russell Frank Company held 167,852 shares of Cavium, Inc. worth $10.3M as of Q1 2016.
Russell Frank Company bought 40,425 Cavium, Inc. shares in Q1 2016, an estimated $2.33M.
Cavium, Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #930 holding.
Russell Frank Company first reported a position in Cavium, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cavium, Inc. position peaked at $17M in Q2 2015.
226 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.