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AFAM Capital’s Marvell Technology MRVL Stock Holding History

AFAM Capital’s Portfolio MRVL Stock Details MRVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$5M Buy
258,984
+5,613
+2% +$115K 0.7% 62
2018
Q2 		$5.43M Sell
253,371
-5,026
-2% -$107K 0.79% 48
2018
Q1 		$5.43M Sell
258,397
-5,021
-2% -$115K 0.6% 75
2017
Q4 		$5.66M Sell
263,418
-3,763
-1% -$76.8K 0.62% 72
2017
Q3 		$4.78M Buy
267,181
+31,604
+13% +$526K 0.58% 82
2017
Q2 		$3.89M Sell
235,577
-4,004
-2% -$64.7K 0.5% 92
2017
Q1 		$3.66M Sell
239,581
-657
-0.3% -$10.1K 0.51% 89
2016
Q4 		$3.33M Sell
240,238
-3,489
-1% -$47.5K 0.5% 85
2016
Q3 		$3.23M Sell
243,727
-3,967
-2% -$46.6K 0.52% 86
2016
Q2 		$2.36M Sell
247,694
-7,540
-3% -$75.4K 0.39% 104
2016
Q1 		$2.63M Sell
255,234
-76,075
-23% -$701K 0.43% 97
2015
Q4 		$2.92M Buy
331,309
+30,037
+10% +$266K 0.45% 96
2015
Q3 		$2.73M Buy
301,272
+8,414
+3% +$95.9K 0.42% 95
2015
Q2 		$3.86M Buy
292,858
+3,639
+1% +$52.2K 0.51% 86
2015
Q1 		$4.25M Sell
289,219
-2,186
-0.8% -$34.6K 0.55% 87
2014
Q4 		$4.22M Buy
291,405
+3,637
+1% +$49.4K 0.54% 81
2014
Q3 		$3.88M Buy
287,768
+4,455
+2% +$61.3K 0.49% 87
2014
Q2 		$4.06M Buy
283,313
+4,322
+2% +$66.5K 0.51% 89
2014
Q1 		$4.39M Sell
278,991
-890
-0.3% -$13.6K 0.59% 82
2013
Q4 		$4.03M Sell
279,881
-719
-0.3% -$9.26K 0.54% 81
2013
Q3 		$3.23M Buy
280,600
+1,413
+0.5% +$17.4K 0.44% 89
2013
Q2 		$3.27M Buy
+279,187
New +$3.03M 0.45% 87

Other funds holding MRVL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AFAM Capital's MRVL Position: Q3 2018 in Review

AFAM Capital increased its Marvell Technology (MRVL) stake by 2.2% in Q3 2018, buying an estimated $115K and bringing the position to 258,984 shares worth $5M. The position accounts for 0.7% of the portfolio, ranked #62.

AFAM Capital first reported a position in MRVL in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.66M in Q4 2017. 388 funds tracked by Wall St. Rank hold MRVL as of Q3 2018.

  • AFAM Capital held 258,984 shares of Marvell Technology worth $5M as of Q3 2018.
  • AFAM Capital bought 5,613 Marvell Technology shares in Q3 2018, an estimated $115K.
  • Marvell Technology made up 0.7% of AFAM Capital's portfolio in Q3 2018, its #62 holding.
  • AFAM Capital first reported a position in Marvell Technology in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's Marvell Technology position peaked at $5.66M in Q4 2017.
  • 388 funds tracked by Wall St. Rank held Marvell Technology as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.