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Sterling Investment Management’s Marvell Technology MRVL Stock Holding History

Sterling Investment 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
-26,268
Closed -$238K – 63
2015
Q3 		$238K Sell
26,268
-477
-2% -$5.43K 0.19% 63
2015
Q2 		$353K Sell
26,745
-17,415
-39% -$250K 0.27% 56
2015
Q1 		$649K Sell
44,160
-9,085
-17% -$144K 0.46% 51
2014
Q4 		$772K Sell
53,245
-320
-0.6% -$4.34K 0.53% 45
2014
Q3 		$722K Buy
+53,565
New +$738K 0.51% 48

Other funds holding MRVL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DnB Asset Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterling Investment Management's MRVL Position: Q4 2015 in Review

Sterling Investment Management sold out of Marvell Technology (MRVL) in Q4 2015, closing a stake of 26,268 shares — an estimated $238K sold.

Sterling Investment Management first reported a position in MRVL in Q3 2014 and held it in 5 quarters. The position peaked at $772K in Q4 2014. 252 funds tracked by Wall St. Rank hold MRVL as of Q4 2015.

  • Sterling Investment Management reported no remaining Marvell Technology position as of Q4 2015 after selling out during the quarter.
  • Sterling Investment Management sold 26,268 Marvell Technology shares in Q4 2015, an estimated $238K.
  • Sterling Investment Management first reported a position in Marvell Technology in Q3 2014 and held it in 5 quarters.
  • Sterling Investment Management's Marvell Technology position peaked at $772K in Q4 2014.
  • 252 funds tracked by Wall St. Rank held Marvell Technology as of Q4 2015.

Based on Sterling Investment Management's 13F filing for Q4 2015, filed 27 Jan 2016.