Russell Frank Company’s Marvell Technology MRVL Stock Holding History

Russell Frank Company’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 Q1	$7.6M	Sell	736,620 -166,938	-18%	-$1.54M	0.01%	1102
2015 Q4	$7.92M	Buy	903,558 +224,250	+33%	+$1.98M	0.01%	1013
2015 Q3	$6.15M	Sell	679,308 -122,086	-15%	-$1.39M	0.01%	1150
2015 Q2	$10.6M	Buy	801,394 +192,675	+32%	+$2.76M	0.02%	938
2015 Q1	$8.95M	Buy	608,719 +9,985	+2%	+$158K	0.02%	930
2014 Q4	$8.66M	Sell	598,734 -27,029	-4%	-$367K	0.02%	959
2014 Q3	$8.44M	Sell	625,763 -210,922	-25%	-$2.9M	0.02%	981
2014 Q2	$12M	Sell	836,685 -242,010	-22%	-$3.73M	0.02%	805
2014 Q1	$17M	Sell	1,078,695 -114,433	-10%	-$1.75M	0.03%	623
2013 Q4	$16.4M	Sell	1,193,128 -883,979	-43%	-$11.4M	0.03%	615
2013 Q3	$23.9M	Sell	2,077,107 -167,466	-7%	-$2.07M	0.04%	484
2013 Q2	$26.3M	Buy	+2,244,573	New	+$24.3M	0.05%	435

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Russell Frank Company's MRVL Position: Q1 2016 in Review

Russell Frank Company reduced its Marvell Technology (MRVL) stake by 18% in Q1 2016, selling an estimated $1.54M and leaving 736,620 shares worth $7.6M. The position accounts for 0.01% of the portfolio, ranked #1102.

Russell Frank Company first reported a position in MRVL in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.3M in Q2 2013. 271 funds tracked by Wall St. Rank hold MRVL as of Q1 2016.

Russell Frank Company held 736,620 shares of Marvell Technology worth $7.6M as of Q1 2016.
Russell Frank Company sold 166,938 Marvell Technology shares in Q1 2016, an estimated $1.54M.
Marvell Technology made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1102 holding.
Russell Frank Company first reported a position in Marvell Technology in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Marvell Technology position peaked at $26.3M in Q2 2013.
271 funds tracked by Wall St. Rank held Marvell Technology as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.