WCBA
CAVM

Weaver C. Barksdale & Associates’s Cavium, Inc. CAVM Stock Holding History

Weaver C. Barksdale & Associates’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
2016
Q1 		– Sell
-43,019
Closed -$2.83M – 571
2015
Q4 		$2.83M Hold
43,019
– – 2.21% 4
2015
Q3 		$2.64M Buy
43,019
+4,554
+12% +$304K 2.13% 2
2015
Q2 		$2.65M Buy
+38,465
New +$2.7M 1.94% 20

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weaver C. Barksdale & Associates's CAVM Position: Q1 2016 in Review

Weaver C. Barksdale & Associates sold out of Cavium, Inc. (CAVM) in Q1 2016, closing a stake of 43,019 shares — an estimated $2.83M sold.

Weaver C. Barksdale & Associates first reported a position in CAVM in Q2 2015 and held it in 3 quarters. The position peaked at $2.83M in Q4 2015. 226 funds tracked by Wall St. Rank hold CAVM as of Q1 2016.

  • Weaver C. Barksdale & Associates reported no remaining Cavium, Inc. position as of Q1 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 43,019 Cavium, Inc. shares in Q1 2016, an estimated $2.83M.
  • Weaver C. Barksdale & Associates first reported a position in Cavium, Inc. in Q2 2015 and held it in 3 quarters.
  • Weaver C. Barksdale & Associates's Cavium, Inc. position peaked at $2.83M in Q4 2015.
  • 226 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.