TAM
CAVM

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

Telluride 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
2014
Q1 		– Sell
-10,101
Closed -$349K – 365
2013
Q4 		$349K Buy
+10,101
New +$378K 0.41% 52

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 $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Telluride Asset Management's CAVM Position: Q1 2014 in Review

Telluride Asset Management sold out of Cavium, Inc. (CAVM) in Q1 2014, closing a stake of 10,101 shares — an estimated $349K sold.

Telluride Asset Management first reported a position in CAVM in Q4 2013 and held it in 1 quarter. The position peaked at $349K in Q4 2013. 181 funds tracked by Wall St. Rank hold CAVM as of Q1 2014.

  • Telluride Asset Management reported no remaining Cavium, Inc. position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 10,101 Cavium, Inc. shares in Q1 2014, an estimated $349K.
  • Telluride Asset Management first reported a position in Cavium, Inc. in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Cavium, Inc. position peaked at $349K in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.