WRF
CAVM

Waddell & Reed Financial’s Cavium, Inc. CAVM Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-862,432
Closed -$29.8M – 604
2013
Q4 		$29.8M Sell
862,432
-362,784
-30% -$13.6M 0.05% 282
2013
Q3 		$50.5M Sell
1,225,216
-84,581
-6% -$3.18M 0.1% 204
2013
Q2 		$46.3M Buy
+1,309,797
New +$43.7M 0.1% 202

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Waddell & Reed Financial's CAVM Position: Q1 2014 in Review

Waddell & Reed Financial sold out of Cavium, Inc. (CAVM) in Q1 2014, closing a stake of 862,432 shares — an estimated $29.8M sold.

Waddell & Reed Financial first reported a position in CAVM in Q2 2013 and held it in 3 quarters. The position peaked at $50.5M in Q3 2013. 181 funds tracked by Wall St. Rank hold CAVM as of Q1 2014.

  • Waddell & Reed Financial reported no remaining Cavium, Inc. position as of Q1 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 862,432 Cavium, Inc. shares in Q1 2014, an estimated $29.8M.
  • Waddell & Reed Financial first reported a position in Cavium, Inc. in Q2 2013 and held it in 3 quarters.
  • Waddell & Reed Financial's Cavium, Inc. position peaked at $50.5M in Q3 2013.
  • 181 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2014.

Based on Waddell & Reed Financial's 13F filing for Q1 2014, filed 15 May 2014.