VKH
CAVM

Virtu KCG Holdings’s Cavium, Inc. CAVM Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-4,500
Closed -$224K – 4636
2014
Q3 		$224K Buy
4,500
+200
+5% +$10.1K ﹤0.01% 2772
2014
Q2 		$214K Sell
4,300
-4,500
-51% -$207K ﹤0.01% 2994
2014
Q1 		$385K Buy
+8,800
New +$346K ﹤0.01% 2252
2013
Q4 		– Sell
-6,300
Closed -$260K – 4679
2013
Q3 		$260K Buy
+6,300
New +$237K ﹤0.01% 2805

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Virtu KCG Holdings's CAVM Position: Q2 2017 in Review

Virtu KCG Holdings increased its Cavium, Inc. (CAVM) stake by 4.5% in Q2 2017, buying an estimated $37.2K and bringing the position to 12,397 shares worth $770K. The position accounts for 0.02% of the portfolio, ranked #774.

Virtu KCG Holdings first reported a position in CAVM in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.1M in Q2 2016. 250 funds tracked by Wall St. Rank hold CAVM as of Q2 2017.

  • Virtu KCG Holdings held 12,397 shares of Cavium, Inc. worth $770K as of Q2 2017.
  • Virtu KCG Holdings bought 533 Cavium, Inc. shares in Q2 2017, an estimated $37.2K.
  • Cavium, Inc. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #774 holding.
  • Virtu KCG Holdings first reported a position in Cavium, Inc. in Q4 2013 and has held it in 11 quarters since.
  • Virtu KCG Holdings's Cavium, Inc. position peaked at $1.1M in Q2 2016.
  • 250 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.