VRS
CAVM

Virginia Retirement Systems’s Cavium, Inc. CAVM Stock Holding History

Virginia Retirement Systems’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
Q1 		– Sell
-32,110
Closed -$2M – 1228
2016
Q4 		$2M Hold
32,110
– – 0.03% 412
2016
Q3 		$1.87M Buy
+32,110
New +$1.61M 0.03% 403
2015
Q4 		– Sell
-4,500
Closed -$276K – 1086
2015
Q3 		$276K Buy
+4,500
New +$300K ﹤0.01% 854

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Virginia Retirement Systems's CAVM Position: Q1 2017 in Review

Virginia Retirement Systems sold out of Cavium, Inc. (CAVM) in Q1 2017, closing a stake of 32,110 shares — an estimated $2M sold.

Virginia Retirement Systems first reported a position in CAVM in Q3 2015 and held it in 3 quarters. The position peaked at $2M in Q4 2016. 242 funds tracked by Wall St. Rank hold CAVM as of Q1 2017.

  • Virginia Retirement Systems reported no remaining Cavium, Inc. position as of Q1 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 32,110 Cavium, Inc. shares in Q1 2017, an estimated $2M.
  • Virginia Retirement Systems first reported a position in Cavium, Inc. in Q3 2015 and held it in 3 quarters.
  • Virginia Retirement Systems's Cavium, Inc. position peaked at $2M in Q4 2016.
  • 242 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2017.

Based on Virginia Retirement Systems's 13F filing for Q1 2017, filed 8 May 2017.