BCM
MRO

BBT Capital Management’s Marathon Oil Corporation MRO Stock Holding History

BBT Capital Management’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
2013
Q4 		– Sell
-327,200
Closed -$11.4M – 327
2013
Q3 		$11.4M Buy
327,200
+40,000
+14% +$1.42M 0.58% 47
2013
Q2 		$9.93M Buy
+287,200
New +$9.71M 0.53% 52

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BBT Capital Management's MRO Position: Q4 2013 in Review

BBT Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2013, closing a stake of 327,200 shares — an estimated $11.4M sold.

BBT Capital Management first reported a position in MRO in Q2 2013 and held it in 2 quarters. The position peaked at $11.4M in Q3 2013. 714 funds tracked by Wall St. Rank hold MRO as of Q4 2013.

  • BBT Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2013 after selling out during the quarter.
  • BBT Capital Management sold 327,200 Marathon Oil Corporation shares in Q4 2013, an estimated $11.4M.
  • BBT Capital Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 2 quarters.
  • BBT Capital Management's Marathon Oil Corporation position peaked at $11.4M in Q3 2013.
  • 714 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2013.

Based on BBT Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.