STC
CAVM

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

SEI 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
Q3 		$836K Buy
+16,810
New +$851K 0.01% 962
2014
Q1 		– Sell
-15,940
Closed -$550K – 1744
2013
Q4 		$550K Sell
15,940
-10,240
-39% -$384K 0.01% 1121
2013
Q3 		$1.08M Sell
26,180
-5,420
-17% -$204K 0.01% 842
2013
Q2 		$1.12M Buy
+31,600
New +$1.05M 0.01% 708

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SEI Trust Company's CAVM Position: Q3 2014 in Review

SEI Trust Company opened a new position in Cavium, Inc. (CAVM) in Q3 2014: 16,810 shares worth $836K. The stake represents 0.01% of the portfolio and ranks #962 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in CAVM as recently as Q4 2013.

SEI Trust Company first reported a position in CAVM in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.12M in Q2 2013. 201 funds tracked by Wall St. Rank hold CAVM as of Q3 2014.

  • SEI Trust Company held 16,810 shares of Cavium, Inc. worth $836K as of Q3 2014.
  • Cavium, Inc. was a new SEI Trust Company position in Q3 2014.
  • Cavium, Inc. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #962 holding.
  • SEI Trust Company first reported a position in Cavium, Inc. in Q2 2013 and has held it in 4 quarters since.
  • SEI Trust Company's Cavium, Inc. position peaked at $1.12M in Q2 2013.
  • 201 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.