Kohlberg Kravis Roberts & Co’s Marvell Technology MRVL Stock Holding History

Kohlberg Kravis Roberts & Co’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
2016 Q4	–	Sell	-5,000,000	Closed	-$66.3M	–	58
2016 Q3	$66.3M	Sell	5,000,000 -4,992,863	-50%	-$58.6M	0.82%	13
2016 Q2	$95.2M	Sell	9,992,863 -9,895,512	-50%	-$99M	1%	12
2016 Q1	$205M	Hold	19,888,375	–	–	2.03%	7
2015 Q4	$175M	Buy	+19,888,375	New	+$176M	1.71%	9
2014 Q4	–	Sell	-6,646,127	Closed	-$89.6M	–	91
2014 Q3	$89.6M	Hold	6,646,127	–	–	2.54%	9
2014 Q2	$95.2M	Sell	6,646,127 -25,879,469	-80%	-$398M	2.8%	7
2014 Q1	$512M	Hold	32,525,596	–	–	8.59%	3
2013 Q4	$468M	Buy	32,525,596 +10,525,596	+48%	+$136M	7.87%	4
2013 Q3	$253M	Buy	+22,000,000	New	+$271M	4.78%	6

Other funds holding MRVL

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's MRVL Position: Q4 2016 in Review

Kohlberg Kravis Roberts & Co sold out of Marvell Technology (MRVL) in Q4 2016, closing a stake of 5,000,000 shares — an estimated $66.3M sold.

Kohlberg Kravis Roberts & Co first reported a position in MRVL in Q3 2013 and held it in 9 quarters. The position peaked at $512M in Q1 2014. 340 funds tracked by Wall St. Rank hold MRVL as of Q4 2016.

Kohlberg Kravis Roberts & Co reported no remaining Marvell Technology position as of Q4 2016 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 5,000,000 Marvell Technology shares in Q4 2016, an estimated $66.3M.
Kohlberg Kravis Roberts & Co first reported a position in Marvell Technology in Q3 2013 and held it in 9 quarters.
Kohlberg Kravis Roberts & Co's Marvell Technology position peaked at $512M in Q1 2014.
340 funds tracked by Wall St. Rank held Marvell Technology as of Q4 2016.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2016, filed 14 Feb 2017.