Atalanta Sosnoff Capital’s Marathon Oil Corporation MRO Stock Holding History

Atalanta Sosnoff Capital’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
2014 Q4	–	Sell	-30,560	Closed	-$1.15M	–	101
2014 Q3	$1.15M	Sell	30,560 -9,030	-23%	-$358K	0.03%	74
2014 Q2	$1.58M	Buy	39,590 +15,860	+67%	+$585K	0.03%	71
2014 Q1	$843K	Buy	23,730 +80	+0.3%	+$2.69K	0.02%	86
2013 Q4	$835K	Buy	23,650 +4,175	+21%	+$149K	0.02%	84
2013 Q3	$679K	Sell	19,475 -150	-0.8%	-$5.33K	0.02%	73
2013 Q2	$679K	Buy	+19,625	New	+$663K	0.02%	75

Other funds holding MRO

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

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

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

Atalanta Sosnoff Capital's MRO Position: Q4 2014 in Review

Atalanta Sosnoff Capital sold out of Marathon Oil Corporation (MRO) in Q4 2014, closing a stake of 30,560 shares — an estimated $1.15M sold.

Atalanta Sosnoff Capital first reported a position in MRO in Q2 2013 and held it in 6 quarters. The position peaked at $1.58M in Q2 2014. 717 funds tracked by Wall St. Rank hold MRO as of Q4 2014.

Atalanta Sosnoff Capital reported no remaining Marathon Oil Corporation position as of Q4 2014 after selling out during the quarter.
Atalanta Sosnoff Capital sold 30,560 Marathon Oil Corporation shares in Q4 2014, an estimated $1.15M.
Atalanta Sosnoff Capital first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 6 quarters.
Atalanta Sosnoff Capital's Marathon Oil Corporation position peaked at $1.58M in Q2 2014.
717 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2014.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2014, filed 9 Jan 2015.