Affinity Investment Advisors’s Marathon Oil Corporation MRO Stock Holding History

Affinity Investment Advisors’s Portfolio MRO Stock Details MRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-117,760	Closed	-$1.48M	–	176
2015 Q4	$1.48M	Sell	117,760 -1,300	-1%	-$21.9K	0.13%	109
2015 Q3	$1.83M	Buy	+119,060	New	+$2.26M	0.17%	108
2014 Q3	–	Sell	-223,924	Closed	-$8.94M	–	123
2014 Q2	$8.94M	Buy	223,924 +7,596	+4%	+$280K	1.01%	53
2014 Q1	$7.68M	Buy	216,328 +1,309	+0.6%	+$44.1K	0.91%	53
2013 Q4	$7.59M	Sell	215,019 -13,714	-6%	-$489K	0.92%	53
2013 Q3	$7.98M	Buy	228,733 +29,225	+15%	+$1.04M	1.03%	52
2013 Q2	$6.9M	Buy	+199,508	New	+$6.74M	0.6%	63

Other funds holding MRO

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Affinity Investment Advisors's MRO Position: Q1 2016 in Review

Affinity Investment Advisors sold out of Marathon Oil Corporation (MRO) in Q1 2016, closing a stake of 117,760 shares — an estimated $1.48M sold.

Affinity Investment Advisors first reported a position in MRO in Q2 2013 and held it in 7 quarters. The position peaked at $8.94M in Q2 2014. 605 funds tracked by Wall St. Rank hold MRO as of Q1 2016.

Affinity Investment Advisors reported no remaining Marathon Oil Corporation position as of Q1 2016 after selling out during the quarter.
Affinity Investment Advisors sold 117,760 Marathon Oil Corporation shares in Q1 2016, an estimated $1.48M.
Affinity Investment Advisors first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 7 quarters.
Affinity Investment Advisors's Marathon Oil Corporation position peaked at $8.94M in Q2 2014.
605 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2016.

Based on Affinity Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.