Alpha Windward’s Marathon Oil Corporation MRO Stock Holding History

Alpha Windward’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
2015 Q4	–	Sell	-2,055	Closed	-$32K	–	481
2015 Q3	$32K	Sell	2,055 -5,922	-74%	-$112K	0.02%	332
2015 Q2	$212K	Buy	7,977 +480	+6%	+$13.5K	0.14%	222
2015 Q1	$196K	Buy	7,497 +395	+6%	+$10.7K	0.13%	251
2014 Q4	$201K	Buy	7,102 +510	+8%	+$16.2K	0.13%	257
2014 Q3	$248K	Sell	6,592 -383	-5%	-$15.2K	0.17%	199
2014 Q2	$278K	Buy	6,975 +16	+0.2%	+$590	0.19%	191
2014 Q1	$247K	Buy	6,959 +68	+1%	+$2.29K	0.17%	195
2013 Q4	$243K	Sell	6,891 -37	-0.5%	-$1.32K	0.17%	205
2013 Q3	$242K	Buy	6,928 +65	+0.9%	+$2.31K	0.18%	192
2013 Q2	$237K	Buy	+6,863	New	+$232K	0.19%	190

Other funds holding MRO

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

BIT

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

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

BFA

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

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

Alpha Windward's MRO Position: Q4 2015 in Review

Alpha Windward sold out of Marathon Oil Corporation (MRO) in Q4 2015, closing a stake of 2,055 shares — an estimated $32K sold.

Alpha Windward first reported a position in MRO in Q2 2013 and held it in 10 quarters. The position peaked at $278K in Q2 2014. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2015.

Alpha Windward reported no remaining Marathon Oil Corporation position as of Q4 2015 after selling out during the quarter.
Alpha Windward sold 2,055 Marathon Oil Corporation shares in Q4 2015, an estimated $32K.
Alpha Windward first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 10 quarters.
Alpha Windward's Marathon Oil Corporation position peaked at $278K in Q2 2014.
618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2015.

Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.