U
CAVM

UBS’s Cavium, Inc. CAVM Stock Holding History

UBS’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
Q3 		– Sell
-400
Closed -$20K – 11387
2014
Q2 		$20K Sell
400
-2,200
-85% -$101K ﹤0.01% 8122
2014
Q1 		$114K Hold
2,600
– – ﹤0.01% 5830
2013
Q4 		$90K Buy
2,600
+1,400
+117% +$52.4K ﹤0.01% 6194
2013
Q3 		$49K Sell
1,200
-200
-14% -$7.53K ﹤0.01% 6907
2013
Q2 		$50K Buy
+1,400
New +$46.7K ﹤0.01% 6754

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 $145B AUM 34.61% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's CAVM Position: Q3 2014 in Review

UBS reduced its Cavium, Inc. (CAVM) stake by 31% in Q3 2014, selling an estimated $1.52M and leaving 66,168 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

UBS first reported a position in CAVM in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.96M in Q2 2013. 201 funds tracked by Wall St. Rank hold CAVM as of Q3 2014.

  • UBS held 66,168 shares of Cavium, Inc. worth $3.29M as of Q3 2014.
  • UBS sold 30,087 Cavium, Inc. shares in Q3 2014, an estimated $1.52M.
  • Cavium, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2433 holding.
  • UBS first reported a position in Cavium, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cavium, Inc. position peaked at $4.96M in Q2 2013.
  • 201 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.