ST
CAVM

Stifel Trust’s Cavium, Inc. CAVM Stock Holding History

Stifel Trust’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
Q2 		– Sell
-725
Closed -$32K – 465
2014
Q1 		$32K Hold
725
– – 0.01% 314
2013
Q4 		$26K Hold
725
– – ﹤0.01% 329
2013
Q3 		$30K Hold
725
– – 0.01% 318
2013
Q2 		$26K Buy
+725
New +$24.2K 0.01% 320

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stifel Trust's CAVM Position: Q2 2014 in Review

Stifel Trust sold out of Cavium, Inc. (CAVM) in Q2 2014, closing a stake of 725 shares — an estimated $32K sold.

Stifel Trust first reported a position in CAVM in Q2 2013 and held it in 4 quarters. The position peaked at $32K in Q1 2014. 207 funds tracked by Wall St. Rank hold CAVM as of Q2 2014.

  • Stifel Trust reported no remaining Cavium, Inc. position as of Q2 2014 after selling out during the quarter.
  • Stifel Trust sold 725 Cavium, Inc. shares in Q2 2014, an estimated $32K.
  • Stifel Trust first reported a position in Cavium, Inc. in Q2 2013 and held it in 4 quarters.
  • Stifel Trust's Cavium, Inc. position peaked at $32K in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2014.

Based on Stifel Trust's 13F filing for Q2 2014, filed 14 Aug 2014.