SFU
CAVM

Stonehage Fleming (UK)’s Cavium, Inc. CAVM Stock Holding History

Stonehage Fleming (UK)’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
Q1 		– Sell
-629
Closed -$39K – 316
2014
Q4 		$39K Sell
629
-131
-17% -$6.93K 0.02% 183
2014
Q3 		$38K Buy
760
+38
+5% +$1.92K 0.02% 195
2014
Q2 		$36K Buy
+722
New +$33.2K 0.01% 192

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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Stonehage Fleming (UK)'s CAVM Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of Cavium, Inc. (CAVM) in Q1 2015, closing a stake of 629 shares — an estimated $39K sold.

Stonehage Fleming (UK) first reported a position in CAVM in Q2 2014 and held it in 3 quarters. The position peaked at $39K in Q4 2014. 228 funds tracked by Wall St. Rank hold CAVM as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining Cavium, Inc. position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 629 Cavium, Inc. shares in Q1 2015, an estimated $39K.
  • Stonehage Fleming (UK) first reported a position in Cavium, Inc. in Q2 2014 and held it in 3 quarters.
  • Stonehage Fleming (UK)'s Cavium, Inc. position peaked at $39K in Q4 2014.
  • 228 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.