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Lakewood Capital Management’s Marvell Technology MRVL Stock Holding History

Lakewood Capital 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
Q3 		– Sell
-125,000
Closed -$1.65M – 57
2015
Q2 		$1.65M Buy
+125,000
New +$1.79M 0.07% 47

Other funds holding MRVL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Lakewood Capital Management's MRVL Position: Q3 2015 in Review

Lakewood Capital Management sold out of Marvell Technology (MRVL) in Q3 2015, closing a stake of 125,000 shares — an estimated $1.65M sold.

Lakewood Capital Management first reported a position in MRVL in Q2 2015 and held it in 1 quarter. The position peaked at $1.65M in Q2 2015. 260 funds tracked by Wall St. Rank hold MRVL as of Q3 2015.

  • Lakewood Capital Management reported no remaining Marvell Technology position as of Q3 2015 after selling out during the quarter.
  • Lakewood Capital Management sold 125,000 Marvell Technology shares in Q3 2015, an estimated $1.65M.
  • Lakewood Capital Management first reported a position in Marvell Technology in Q2 2015 and held it in 1 quarter.
  • Lakewood Capital Management's Marvell Technology position peaked at $1.65M in Q2 2015.
  • 260 funds tracked by Wall St. Rank held Marvell Technology as of Q3 2015.

Based on Lakewood Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.