Westfield Capital Management
CAVM

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

Westfield 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
2018
Q1 		– Sell
-323,925
Closed -$27.2M – 278
2017
Q4 		$27.2M Sell
323,925
-153,370
-32% -$11.9M 0.21% 166
2017
Q3 		$31.5M Sell
477,295
-267,265
-36% -$16.9M 0.24% 142
2017
Q2 		$46.3M Buy
744,560
+48,645
+7% +$3.4M 0.39% 95
2017
Q1 		$49.9M Buy
695,915
+380,165
+120% +$25.4M 0.43% 84
2016
Q4 		$19.7M Buy
+315,750
New +$18.2M 0.17% 167
2015
Q3 		– Sell
-324,384
Closed -$22.3M – 306
2015
Q2 		$22.3M Sell
324,384
-115,478
-26% -$8.09M 0.14% 181
2015
Q1 		$31.2M Sell
439,862
-468,215
-52% -$30.4M 0.18% 156
2014
Q4 		$56.1M Sell
908,077
-21,888
-2% -$1.16M 0.33% 104
2014
Q3 		$46.2M Buy
929,965
+430,750
+86% +$21.8M 0.28% 119
2014
Q2 		$24.8M Sell
499,215
-496,410
-50% -$22.8M 0.15% 181
2014
Q1 		$43.5M Buy
995,625
+780,105
+362% +$30.7M 0.26% 120
2013
Q4 		$7.44M Sell
215,520
-524,570
-71% -$19.6M 0.04% 236
2013
Q3 		$30.5M Buy
+740,090
New +$27.9M 0.19% 158

Other funds holding CAVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Westfield Capital Management's CAVM Position: Q1 2018 in Review

Westfield Capital Management sold out of Cavium, Inc. (CAVM) in Q1 2018, closing a stake of 323,925 shares — an estimated $27.2M sold.

Westfield Capital Management first reported a position in CAVM in Q3 2013 and held it in 13 quarters. The position peaked at $56.1M in Q4 2014. 256 funds tracked by Wall St. Rank hold CAVM as of Q1 2018.

  • Westfield Capital Management reported no remaining Cavium, Inc. position as of Q1 2018 after selling out during the quarter.
  • Westfield Capital Management sold 323,925 Cavium, Inc. shares in Q1 2018, an estimated $27.2M.
  • Westfield Capital Management first reported a position in Cavium, Inc. in Q3 2013 and held it in 13 quarters.
  • Westfield Capital Management's Cavium, Inc. position peaked at $56.1M in Q4 2014.
  • 256 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2018.

Based on Westfield Capital Management's 13F filing for Q1 2018, filed 14 May 2018.