SAM
CAVM

Symphony Asset Management’s Cavium, Inc. CAVM Stock Holding History

Symphony Asset Management’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
2017
Q4 		– Sell
-28,294
Closed -$1.87M – 402
2017
Q3 		$1.87M Buy
28,294
+15,740
+125% +$996K 0.21% 123
2017
Q2 		$780K Buy
+12,554
New +$877K 0.09% 212
2013
Q3 		– Sell
-20,230
Closed -$716K – 411
2013
Q2 		$716K Buy
+20,230
New +$675K 0.07% 264

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Symphony Asset Management's CAVM Position: Q4 2017 in Review

Symphony Asset Management sold out of Cavium, Inc. (CAVM) in Q4 2017, closing a stake of 28,294 shares — an estimated $1.87M sold.

Symphony Asset Management first reported a position in CAVM in Q2 2013 and held it in 3 quarters. The position peaked at $1.87M in Q3 2017. 264 funds tracked by Wall St. Rank hold CAVM as of Q4 2017.

  • Symphony Asset Management reported no remaining Cavium, Inc. position as of Q4 2017 after selling out during the quarter.
  • Symphony Asset Management sold 28,294 Cavium, Inc. shares in Q4 2017, an estimated $1.87M.
  • Symphony Asset Management first reported a position in Cavium, Inc. in Q2 2013 and held it in 3 quarters.
  • Symphony Asset Management's Cavium, Inc. position peaked at $1.87M in Q3 2017.
  • 264 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2017.

Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.