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Brahman Capital’s Marvell Technology MRVL Stock Holding History

Brahman 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
Q4 		– Sell
-6,040,382
Closed -$117M – 17
2018
Q3 		$117M Sell
6,040,382
-59,492
-1% -$1.22M 5.83% 8
2018
Q2 		$131M Sell
6,099,874
-265,080
-4% -$5.66M 6.19% 8
2018
Q1 		$134M Buy
6,364,954
+2,922,535
+85% +$66.9M 5.61% 10
2017
Q4 		$73.9M Buy
+3,442,419
New +$70.2M 2.8% 14

Other funds holding MRVL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Brahman Capital's MRVL Position: Q4 2018 in Review

Brahman Capital sold out of Marvell Technology (MRVL) in Q4 2018, closing a stake of 6,040,382 shares — an estimated $117M sold.

Brahman Capital first reported a position in MRVL in Q4 2017 and held it in 4 quarters. The position peaked at $134M in Q1 2018. 382 funds tracked by Wall St. Rank hold MRVL as of Q4 2018.

  • Brahman Capital reported no remaining Marvell Technology position as of Q4 2018 after selling out during the quarter.
  • Brahman Capital sold 6,040,382 Marvell Technology shares in Q4 2018, an estimated $117M.
  • Brahman Capital first reported a position in Marvell Technology in Q4 2017 and held it in 4 quarters.
  • Brahman Capital's Marvell Technology position peaked at $134M in Q1 2018.
  • 382 funds tracked by Wall St. Rank held Marvell Technology as of Q4 2018.

Based on Brahman Capital's 13F filing for Q4 2018, filed 14 Feb 2019.