TAM
CAVM

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

Tocqueville 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
-6,500
Closed -$429K – 851
2017
Q3 		$429K Buy
6,500
+2,500
+63% +$158K ﹤0.01% 649
2017
Q2 		$249K Hold
4,000
– – ﹤0.01% 700
2017
Q1 		$287K Buy
+4,000
New +$268K ﹤0.01% 681
2016
Q2 		– Sell
-6,700
Closed -$410K – 905
2016
Q1 		$410K Sell
6,700
-2,700
-29% -$156K 0.01% 671
2015
Q4 		$618K Sell
9,400
-5,800
-38% -$391K 0.01% 624
2015
Q3 		$933K Buy
15,200
+2,500
+20% +$167K 0.01% 574
2015
Q2 		$874K Buy
12,700
+1,400
+12% +$98.1K 0.01% 592
2015
Q1 		$800K Buy
11,300
+2,200
+24% +$143K 0.01% 623
2014
Q4 		$563K Buy
9,100
+500
+6% +$26.4K 0.01% 683
2014
Q3 		$428K Hold
8,600
– – ﹤0.01% 654
2014
Q2 		$427K Sell
8,600
-1,000
-10% -$46K ﹤0.01% 765
2014
Q1 		$420K Sell
9,600
-200
-2% -$7.86K 0.01% 615
2013
Q4 		$338K Buy
9,800
+1,100
+13% +$41.2K ﹤0.01% 679
2013
Q3 		$358K Hold
8,700
– – ﹤0.01% 729
2013
Q2 		$308K Buy
+8,700
New +$290K ﹤0.01% 777

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

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

Tocqueville Asset Management sold out of Cavium, Inc. (CAVM) in Q4 2017, closing a stake of 6,500 shares — an estimated $429K sold.

Tocqueville Asset Management first reported a position in CAVM in Q2 2013 and held it in 15 quarters. The position peaked at $933K in Q3 2015. 264 funds tracked by Wall St. Rank hold CAVM as of Q4 2017.

  • Tocqueville Asset Management reported no remaining Cavium, Inc. position as of Q4 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 6,500 Cavium, Inc. shares in Q4 2017, an estimated $429K.
  • Tocqueville Asset Management first reported a position in Cavium, Inc. in Q2 2013 and held it in 15 quarters.
  • Tocqueville Asset Management's Cavium, Inc. position peaked at $933K in Q3 2015.
  • 264 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2017.

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