Truist Financial
CAVM

Truist Financial’s Cavium, Inc. CAVM Stock Holding History

Truist Financial’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
Q4 		– Sell
-3,560
Closed -$218K – 844
2015
Q3 		$218K Sell
3,560
-97
-3% -$6.47K 0.01% 738
2015
Q2 		$252K Sell
3,657
-109
-3% -$7.64K 0.01% 695
2015
Q1 		$267K Buy
3,766
+53
+1% +$3.44K 0.01% 692
2014
Q4 		$230K Sell
3,713
-332
-8% -$17.6K 0.01% 714
2014
Q3 		$201K Buy
+4,045
New +$205K 0.01% 733
2014
Q1 		– Sell
-6,430
Closed -$222K – 836
2013
Q4 		$222K Buy
6,430
+600
+10% +$22.5K 0.01% 710
2013
Q3 		$240K Sell
5,830
-875
-13% -$32.9K 0.01% 661
2013
Q2 		$237K Buy
+6,705
New +$224K 0.01% 659

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial's CAVM Position: Q4 2015 in Review

Truist Financial sold out of Cavium, Inc. (CAVM) in Q4 2015, closing a stake of 3,560 shares — an estimated $218K sold.

Truist Financial first reported a position in CAVM in Q2 2013 and held it in 8 quarters. The position peaked at $267K in Q1 2015. 232 funds tracked by Wall St. Rank hold CAVM as of Q4 2015.

  • Truist Financial reported no remaining Cavium, Inc. position as of Q4 2015 after selling out during the quarter.
  • Truist Financial sold 3,560 Cavium, Inc. shares in Q4 2015, an estimated $218K.
  • Truist Financial first reported a position in Cavium, Inc. in Q2 2013 and held it in 8 quarters.
  • Truist Financial's Cavium, Inc. position peaked at $267K in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2015.

Based on Truist Financial's 13F filing for Q4 2015, filed 28 Jan 2016.