Highland Capital Management (Texas)’s Marvell Technology MRVL Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$2.58M	Sell	108,000 -72,000	-40%	-$1.68M	0.15%	124
2019 Q1	$3.58M	Sell	180,000 -70,000	-28%	-$1.31M	0.22%	89
2018 Q4	$4.05M	Sell	250,000 -242,900	-49%	-$4.03M	0.31%	66
2018 Q3	$9.51M	Sell	492,900 -37,000	-7%	-$761K	0.52%	47
2018 Q2	$11.4M	Buy	529,900 +227,900	+75%	+$4.86M	0.65%	40
2018 Q1	$6.34M	Buy	+302,000	New	+$6.91M	0.33%	82
2016 Q3	–	Sell	-80,050	Closed	-$763K	–	343
2016 Q2	$763K	Sell	80,050 -369,300	-82%	-$3.69M	0.03%	195
2016 Q1	$4.63M	Buy	449,350 +444,550	+9,261%	+$4.1M	0.2%	118
2015 Q4	$42K	Buy	+4,800	New	+$42.4K	﹤0.01%	248

Other funds holding MRVL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Highland Capital Management (Texas)'s MRVL Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Marvell Technology (MRVL) stake by 40% in Q2 2019, selling an estimated $1.68M and leaving 108,000 shares worth $2.58M. The position accounts for 0.15% of the portfolio, ranked #124.

Highland Capital Management (Texas) first reported a position in MRVL in Q4 2015 and has held it in 9 quarters since. The position peaked at $11.4M in Q2 2018. 405 funds tracked by Wall St. Rank hold MRVL as of Q2 2019.

Highland Capital Management (Texas) held 108,000 shares of Marvell Technology worth $2.58M as of Q2 2019.
Highland Capital Management (Texas) sold 72,000 Marvell Technology shares in Q2 2019, an estimated $1.68M.
Marvell Technology made up 0.15% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #124 holding.
Highland Capital Management (Texas) first reported a position in Marvell Technology in Q4 2015 and has held it in 9 quarters since.
Highland Capital Management (Texas)'s Marvell Technology position peaked at $11.4M in Q2 2018.
405 funds tracked by Wall St. Rank held Marvell Technology as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.