Wells Fargo’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,140
| Closed | -$2.95M | – | 6810 |
|
|
2018
Q2 | $2.95M | Buy |
34,140
+437
| +1% | +$35K | ﹤0.01% | 3132 |
|
|
2018
Q1 | $2.67M | Sell |
33,703
-37,505
| -53% | -$3.27M | ﹤0.01% | 3143 |
|
|
2017
Q4 | $5.97M | Sell |
71,208
-277,656
| -80% | -$21.5M | ﹤0.01% | 2430 |
|
|
2017
Q3 | $23M | Buy |
348,864
+28,670
| +9% | +$1.81M | 0.01% | 1324 |
|
|
2017
Q2 | $19.9M | Sell |
320,194
-107,211
| -25% | -$7.49M | 0.01% | 1385 |
|
|
2017
Q1 | $30.6M | Sell |
427,405
-39,278
| -8% | -$2.63M | 0.01% | 1134 |
|
|
2016
Q4 | $29.1M | Sell |
466,683
-5,344
| -1% | -$308K | 0.01% | 1122 |
|
|
2016
Q3 | $27.5M | Buy |
472,027
+60,003
| +15% | +$3M | 0.01% | 1100 |
|
|
2016
Q2 | $15.9M | Buy |
412,024
+90,576
| +28% | +$4.48M | 0.01% | 1471 |
|
|
2016
Q1 | $19.7M | Sell |
321,448
-837,314
| -72% | -$48.3M | 0.01% | 1281 |
|
|
2015
Q4 | $76.1M | Buy |
1,158,762
+790,492
| +215% | +$53.3M | 0.03% | 565 |
|
|
2015
Q3 | $22.6M | Buy |
368,270
+36,176
| +11% | +$2.41M | 0.01% | 1216 |
|
|
2015
Q2 | $22.9M | Sell |
332,094
-136,416
| -29% | -$9.56M | 0.01% | 1293 |
|
|
2015
Q1 | $33.2M | Buy |
468,510
+28,396
| +6% | +$1.84M | 0.01% | 1021 |
|
|
2014
Q4 | $27.2M | Sell |
440,114
-11,961
| -3% | -$633K | 0.01% | 1095 |
|
|
2014
Q3 | $22.5M | Buy |
452,075
+57,696
| +15% | +$2.92M | 0.01% | 1187 |
|
|
2014
Q2 | $19.6M | Sell |
394,379
-1,142,570
| -74% | -$52.5M | 0.01% | 1300 |
|
|
2014
Q1 | $67.2M | Sell |
1,536,949
-273,872
| -15% | -$10.8M | 0.03% | 634 |
|
|
2013
Q4 | $62.5M | Buy |
1,810,821
+530,894
| +41% | +$19.9M | 0.03% | 644 |
|
|
2013
Q3 | $52.7M | Buy |
1,279,927
+47,352
| +4% | +$1.78M | 0.03% | 659 |
|
|
2013
Q2 | $43.6M | Buy |
+1,232,575
| New | +$41.1M | 0.02% | 697 |
|
Wells Fargo's CAVM Position: Q3 2018 in Review
Wells Fargo sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 34,140 shares — an estimated $2.95M sold.
Wells Fargo first reported a position in CAVM in Q2 2013 and held it in 21 quarters. The position peaked at $76.1M in Q4 2015. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Wells Fargo reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Wells Fargo sold 34,140 Cavium, Inc. shares in Q3 2018, an estimated $2.95M.
- Wells Fargo first reported a position in Cavium, Inc. in Q2 2013 and held it in 21 quarters.
- Wells Fargo's Cavium, Inc. position peaked at $76.1M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.