TI
CAVM

Turner Investments’s Cavium, Inc. CAVM Stock Holding History

Turner Investments’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
Q3 		– Sell
-10,000
Closed -$621K – 260
2017
Q2 		$621K Sell
10,000
-22,360
-69% -$1.56M 0.41% 84
2017
Q1 		$2.32M Sell
32,360
-37,190
-53% -$2.49M 1.51% 5
2016
Q4 		$4.34M Sell
69,550
-44,354
-39% -$2.56M 1.75% 2
2016
Q3 		$6.63M Buy
113,904
+31,600
+38% +$1.58M 2.19% 2
2016
Q2 		$3.18M Sell
82,304
-15,240
-16% -$754K 1% 35
2016
Q1 		$5.97M Buy
97,544
+925
+1% +$53.4K 1.62% 8
2015
Q4 		$6.35M Sell
96,619
-30,370
-24% -$2.05M 1.31% 13
2015
Q3 		$7.79M Buy
126,989
+11,720
+10% +$781K 1.58% 4
2015
Q2 		$7.93M Sell
115,269
-28,360
-20% -$1.99M 1.45% 6
2015
Q1 		$10.2M Sell
143,629
-111,702
-44% -$7.25M 1.83% 2
2014
Q4 		$15.8M Sell
255,331
-366,348
-59% -$19.4M 1.88% 2
2014
Q3 		$30.9M Sell
621,679
-296,436
-32% -$15M 1.86% 2
2014
Q2 		$45.6M Sell
918,115
-263,467
-22% -$12.1M 2.02% 2
2014
Q1 		$51.7M Sell
1,181,582
-448,528
-28% -$17.6M 1.37% 5
2013
Q4 		$56.3M Sell
1,630,110
-184,833
-10% -$6.92M 1% 11
2013
Q3 		$74.8M Sell
1,814,943
-1,045,127
-37% -$39.4M 1.23% 3
2013
Q2 		$101M Buy
+2,860,070
New +$95.5M 1.36% 2

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Turner Investments's CAVM Position: Q3 2017 in Review

Turner Investments sold out of Cavium, Inc. (CAVM) in Q3 2017, closing a stake of 10,000 shares — an estimated $621K sold.

Turner Investments first reported a position in CAVM in Q2 2013 and held it in 17 quarters. The position peaked at $101M in Q2 2013. 232 funds tracked by Wall St. Rank hold CAVM as of Q3 2017.

  • Turner Investments reported no remaining Cavium, Inc. position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 10,000 Cavium, Inc. shares in Q3 2017, an estimated $621K.
  • Turner Investments first reported a position in Cavium, Inc. in Q2 2013 and held it in 17 quarters.
  • Turner Investments's Cavium, Inc. position peaked at $101M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.