William Blair & Company
CAVM

William Blair & Company’s Cavium, Inc. CAVM Stock Holding History

William Blair & Company’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
Q2 		– Sell
-121,433
Closed -$9.64M – 1670
2018
Q1 		$9.64M Sell
121,433
-2,020
-2% -$176K 0.07% 246
2017
Q4 		$10.3M Sell
123,453
-8,965
-7% -$694K 0.07% 247
2017
Q3 		$8.73M Sell
132,418
-16,597
-11% -$1.05M 0.07% 249
2017
Q2 		$9.26M Buy
149,015
+22,754
+18% +$1.59M 0.07% 244
2017
Q1 		$8.32M Buy
126,261
+44,412
+54% +$2.97M 0.07% 250
2016
Q4 		$5.11M Buy
81,849
+1,823
+2% +$105K 0.05% 297
2016
Q3 		$4.66M Buy
80,026
+71,505
+839% +$3.58M 0.04% 319
2016
Q2 		$329K Sell
8,521
-26,149
-75% -$1.29M ﹤0.01% 947
2016
Q1 		$2.12M Buy
34,670
+45
+0.1% +$2.6K 0.02% 439
2015
Q4 		$2.27M Buy
34,625
+385
+1% +$26K 0.02% 437
2015
Q3 		$2.1M Buy
34,240
+4,095
+14% +$273K 0.02% 519
2015
Q2 		$2.07M Sell
30,145
-5,242
-15% -$367K ﹤0.01% 1339
2015
Q1 		$2.51M Buy
35,387
+1,354
+4% +$87.9K ﹤0.01% 1243
2014
Q4 		$2.1M Buy
34,033
+1,183
+4% +$62.6K ﹤0.01% 1271
2014
Q3 		$1.63M Sell
32,850
-52,546
-62% -$2.66M ﹤0.01% 1319
2014
Q2 		$4.24M Sell
85,396
-9,240
-10% -$425K 0.01% 1037
2014
Q1 		$4.14M Sell
94,636
-4,298
-4% -$169K 0.01% 1019
2013
Q4 		$3.41M Sell
98,934
-16,990
-15% -$636K 0.01% 1011
2013
Q3 		$4.78M Sell
115,924
-22,880
-16% -$862K 0.01% 910
2013
Q2 		$4.91M Buy
+138,804
New +$4.63M 0.01% 881

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair & Company's CAVM Position: Q2 2018 in Review

William Blair & Company sold out of Cavium, Inc. (CAVM) in Q2 2018, closing a stake of 121,433 shares — an estimated $9.64M sold.

William Blair & Company first reported a position in CAVM in Q2 2013 and held it in 20 quarters. The position peaked at $10.3M in Q4 2017. 244 funds tracked by Wall St. Rank hold CAVM as of Q2 2018.

  • William Blair & Company reported no remaining Cavium, Inc. position as of Q2 2018 after selling out during the quarter.
  • William Blair & Company sold 121,433 Cavium, Inc. shares in Q2 2018, an estimated $9.64M.
  • William Blair & Company first reported a position in Cavium, Inc. in Q2 2013 and held it in 20 quarters.
  • William Blair & Company's Cavium, Inc. position peaked at $10.3M in Q4 2017.
  • 244 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2018.

Based on William Blair & Company's 13F filing for Q2 2018, filed 13 Aug 2018.