Lingohr Asset Management’s Marvell Technology MRVL Stock Holding History

Lingohr 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 Q4	–	Sell	-31,500	Closed	-$283K	–	99
2015 Q3	$283K	Sell	31,500 -55,358	-64%	-$631K	0.13%	103
2015 Q2	$1.15M	Sell	86,858 -8,300	-9%	-$119K	0.67%	47
2015 Q1	$1.44M	Sell	95,158 -229,763	-71%	-$3.63M	0.83%	36
2014 Q4	$4.66M	Sell	324,921 -316,521	-49%	-$4.3M	1.15%	36
2014 Q3	$8.65M	Buy	641,442 +316,521	+97%	+$4.36M	1.25%	34
2014 Q2	$4.66M	Sell	324,921 -32,300	-9%	-$497K	1.15%	36
2014 Q1	$5.63M	Sell	357,221 -228,127	-39%	-$3.49M	1.15%	30
2013 Q4	$8.42M	Sell	585,348 -150,000	-20%	-$1.93M	1.69%	15
2013 Q3	$8.46M	Buy	735,348 +191,058	+35%	+$2.36M	1.43%	22
2013 Q2	$6.37M	Buy	+544,290	New	+$5.9M	1.18%	25

Other funds holding MRVL

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 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

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

Lingohr Asset Management's MRVL Position: Q4 2015 in Review

Lingohr Asset Management sold out of Marvell Technology (MRVL) in Q4 2015, closing a stake of 31,500 shares — an estimated $283K sold.

Lingohr Asset Management first reported a position in MRVL in Q2 2013 and held it in 10 quarters. The position peaked at $8.65M in Q3 2014. 252 funds tracked by Wall St. Rank hold MRVL as of Q4 2015.

Lingohr Asset Management reported no remaining Marvell Technology position as of Q4 2015 after selling out during the quarter.
Lingohr Asset Management sold 31,500 Marvell Technology shares in Q4 2015, an estimated $283K.
Lingohr Asset Management first reported a position in Marvell Technology in Q2 2013 and held it in 10 quarters.
Lingohr Asset Management's Marvell Technology position peaked at $8.65M in Q3 2014.
252 funds tracked by Wall St. Rank held Marvell Technology as of Q4 2015.

Based on Lingohr Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.