Capstone Asset Management’s Marvell Technology MRVL Stock Holding History

Capstone Asset Management’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
2015 Q2	–	Sell	-59,070	Closed	-$868K	–	1635
2015 Q1	$868K	Buy	59,070 +10,019	+20%	+$158K	0.02%	735
2014 Q4	$711K	Sell	49,051 -9,974	-17%	-$135K	0.02%	818
2014 Q3	$796K	Buy	59,025 +478	+0.8%	+$6.58K	0.03%	697
2014 Q2	$839K	Sell	58,547 -8,184	-12%	-$126K	0.03%	703
2014 Q1	$1.05M	Buy	66,731 +43,816	+191%	+$670K	0.03%	592
2013 Q4	$330K	Sell	22,915 -32,315	-59%	-$416K	0.01%	1454
2013 Q3	$635K	Sell	55,230 -5,080	-8%	-$62.7K	0.02%	1105
2013 Q2	$706K	Buy	+60,310	New	+$654K	0.02%	945

Other funds holding MRVL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capstone Asset Management's MRVL Position: Q2 2015 in Review

Capstone Asset Management sold out of Marvell Technology (MRVL) in Q2 2015, closing a stake of 59,070 shares — an estimated $868K sold.

Capstone Asset Management first reported a position in MRVL in Q2 2013 and held it in 8 quarters. The position peaked at $1.05M in Q1 2014. 285 funds tracked by Wall St. Rank hold MRVL as of Q2 2015.

Capstone Asset Management reported no remaining Marvell Technology position as of Q2 2015 after selling out during the quarter.
Capstone Asset Management sold 59,070 Marvell Technology shares in Q2 2015, an estimated $868K.
Capstone Asset Management first reported a position in Marvell Technology in Q2 2013 and held it in 8 quarters.
Capstone Asset Management's Marvell Technology position peaked at $1.05M in Q1 2014.
285 funds tracked by Wall St. Rank held Marvell Technology as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.