State of Wisconsin Investment Board’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-429,483
| Closed | -$37.1M | – | 1577 |
|
|
2018
Q2 | $37.1M | Sell |
429,483
-57,073
| -12% | -$4.57M | 0.11% | 203 |
|
|
2018
Q1 | $38.6M | Buy |
486,556
+119,626
| +33% | +$10.4M | 0.11% | 190 |
|
|
2017
Q4 | $30.8M | Buy |
366,930
+225,961
| +160% | +$17.5M | 0.08% | 265 |
|
|
2017
Q3 | $9.29M | Buy |
140,969
+277
| +0.2% | +$17.5K | 0.03% | 633 |
|
|
2017
Q2 | $8.74M | Buy |
140,692
+2,330
| +2% | +$163K | 0.03% | 618 |
|
|
2017
Q1 | $9.91M | Hold |
138,362
| – | – | 0.04% | 510 |
|
|
2016
Q4 | $8.64M | Buy |
138,362
+23,362
| +20% | +$1.35M | 0.04% | 529 |
|
|
2016
Q3 | $6.69M | Buy |
115,000
+15,000
| +15% | +$751K | 0.03% | 675 |
|
|
2016
Q2 | $3.86M | Buy |
100,000
+20,000
| +25% | +$989K | 0.02% | 838 |
|
|
2016
Q1 | $4.89M | Buy |
80,000
+25,000
| +45% | +$1.44M | 0.02% | 770 |
|
|
2015
Q4 | $3.61M | Hold |
55,000
| – | – | 0.01% | 894 |
|
|
2015
Q3 | $3.38M | Buy |
55,000
+5,000
| +10% | +$333K | 0.01% | 924 |
|
|
2015
Q2 | $3.44M | Buy |
+50,000
| New | +$3.5M | 0.01% | 994 |
|
State of Wisconsin Investment Board's CAVM Position: Q3 2018 in Review
State of Wisconsin Investment Board sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 429,483 shares — an estimated $37.1M sold.
State of Wisconsin Investment Board first reported a position in CAVM in Q2 2015 and held it in 13 quarters. The position peaked at $38.6M in Q1 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- State of Wisconsin Investment Board reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- State of Wisconsin Investment Board sold 429,483 Cavium, Inc. shares in Q3 2018, an estimated $37.1M.
- State of Wisconsin Investment Board first reported a position in Cavium, Inc. in Q2 2015 and held it in 13 quarters.
- State of Wisconsin Investment Board's Cavium, Inc. position peaked at $38.6M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on State of Wisconsin Investment Board's 13F filing for Q3 2018, filed 14 Nov 2018.