WSCM
CAVM

Wellington Shields Capital Management’s Cavium, Inc. CAVM Stock Holding History

Wellington Shields Capital Management’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
-21,400
Closed -$1.06M – 374
2014
Q3 		$1.06M Hold
21,400
– – 0.18% 123
2014
Q2 		$1.06M Buy
+21,400
New +$984K 0.17% 120

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Shields Capital Management's CAVM Position: Q4 2014 in Review

Wellington Shields Capital Management sold out of Cavium, Inc. (CAVM) in Q4 2014, closing a stake of 21,400 shares — an estimated $1.06M sold.

Wellington Shields Capital Management first reported a position in CAVM in Q2 2014 and held it in 2 quarters. The position peaked at $1.06M in Q3 2014. 217 funds tracked by Wall St. Rank hold CAVM as of Q4 2014.

  • Wellington Shields Capital Management reported no remaining Cavium, Inc. position as of Q4 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 21,400 Cavium, Inc. shares in Q4 2014, an estimated $1.06M.
  • Wellington Shields Capital Management first reported a position in Cavium, Inc. in Q2 2014 and held it in 2 quarters.
  • Wellington Shields Capital Management's Cavium, Inc. position peaked at $1.06M in Q3 2014.
  • 217 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2014.

Based on Wellington Shields Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.