TIM
CAVM

Thornburg Investment Management’s Cavium, Inc. CAVM Stock Holding History

Thornburg Investment 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
2018
Q1 		– Sell
-49,000
Closed -$4.11M – 254
2017
Q4 		$4.11M Sell
49,000
-162,702
-77% -$12.6M 0.03% 220
2017
Q3 		$14M Sell
211,702
-26
-0% -$1.65K 0.1% 153
2017
Q2 		$13.2M Buy
211,728
+50,772
+32% +$3.55M 0.1% 158
2017
Q1 		$11.5M Sell
160,956
-17
-0% -$1.14K 0.09% 166
2016
Q4 		$10.1M Buy
+160,973
New +$9.29M 0.08% 183
2016
Q1 		– Sell
-162,879
Closed -$10.7M – 300
2015
Q4 		$10.7M Buy
+162,879
New +$11M 0.07% 198

Other funds holding CAVM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Thornburg Investment Management's CAVM Position: Q1 2018 in Review

Thornburg Investment Management sold out of Cavium, Inc. (CAVM) in Q1 2018, closing a stake of 49,000 shares — an estimated $4.11M sold.

Thornburg Investment Management first reported a position in CAVM in Q4 2015 and held it in 6 quarters. The position peaked at $14M in Q3 2017. 256 funds tracked by Wall St. Rank hold CAVM as of Q1 2018.

  • Thornburg Investment Management reported no remaining Cavium, Inc. position as of Q1 2018 after selling out during the quarter.
  • Thornburg Investment Management sold 49,000 Cavium, Inc. shares in Q1 2018, an estimated $4.11M.
  • Thornburg Investment Management first reported a position in Cavium, Inc. in Q4 2015 and held it in 6 quarters.
  • Thornburg Investment Management's Cavium, Inc. position peaked at $14M in Q3 2017.
  • 256 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2018.

Based on Thornburg Investment Management's 13F filing for Q1 2018, filed 7 May 2018.