Vanguard Group’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,793,393
| Closed | -$501M | – | 4219 |
|
|
2018
Q2 | $501M | Buy |
5,793,393
+226,387
| +4% | +$18.1M | 0.02% | 769 |
|
|
2018
Q1 | $442M | Buy |
5,567,006
+132,696
| +2% | +$11.6M | 0.02% | 810 |
|
|
2017
Q4 | $456M | Buy |
5,434,310
+168,322
| +3% | +$13M | 0.02% | 783 |
|
|
2017
Q3 | $347M | Buy |
5,265,988
+147,097
| +3% | +$9.31M | 0.02% | 919 |
|
|
2017
Q2 | $318M | Sell |
5,118,891
-2,566
| -0.1% | -$179K | 0.02% | 947 |
|
|
2017
Q1 | $367M | Buy |
5,121,457
+211,144
| +4% | +$14.1M | 0.02% | 834 |
|
|
2016
Q4 | $307M | Buy |
4,910,313
+624,603
| +15% | +$36.1M | 0.02% | 895 |
|
|
2016
Q3 | $249M | Buy |
4,285,710
+293,940
| +7% | +$14.7M | 0.01% | 974 |
|
|
2016
Q2 | $154M | Buy |
3,991,770
+77,699
| +2% | +$3.84M | 0.01% | 1216 |
|
|
2016
Q1 | $239M | Buy |
3,914,071
+188,197
| +5% | +$10.9M | 0.02% | 925 |
|
|
2015
Q4 | $245M | Buy |
3,725,874
+100,688
| +3% | +$6.79M | 0.02% | 887 |
|
|
2015
Q3 | $222M | Buy |
3,625,186
+113,783
| +3% | +$7.59M | 0.02% | 936 |
|
|
2015
Q2 | $242M | Buy |
3,511,403
+149,777
| +4% | +$10.5M | 0.02% | 942 |
|
|
2015
Q1 | $238M | Buy |
3,361,626
+43,731
| +1% | +$2.84M | 0.02% | 939 |
|
|
2014
Q4 | $205M | Buy |
3,317,895
+58,239
| +2% | +$3.08M | 0.01% | 961 |
|
|
2014
Q3 | $162M | Sell |
3,259,656
-7,909
| -0.2% | -$400K | 0.01% | 1064 |
|
|
2014
Q2 | $162M | Buy |
3,267,565
+183,035
| +6% | +$8.42M | 0.01% | 1092 |
|
|
2014
Q1 | $135M | Buy |
3,084,530
+121,494
| +4% | +$4.77M | 0.01% | 1164 |
|
|
2013
Q4 | $102M | Buy |
2,963,036
+122,409
| +4% | +$4.58M | 0.01% | 1303 |
|
|
2013
Q3 | $117M | Buy |
2,840,627
+87,187
| +3% | +$3.28M | 0.01% | 1136 |
|
|
2013
Q2 | $97.4M | Buy |
+2,753,440
| New | +$91.9M | 0.01% | 1182 |
|
Vanguard Group's CAVM Position: Q3 2018 in Review
Vanguard Group sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 5,793,393 shares — an estimated $501M sold.
Vanguard Group first reported a position in CAVM in Q2 2013 and held it in 21 quarters. The position peaked at $501M in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Vanguard Group reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Vanguard Group sold 5,793,393 Cavium, Inc. shares in Q3 2018, an estimated $501M.
- Vanguard Group first reported a position in Cavium, Inc. in Q2 2013 and held it in 21 quarters.
- Vanguard Group's Cavium, Inc. position peaked at $501M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Vanguard Group's 13F filing for Q3 2018, filed 14 Nov 2018.