Chubb Corp’s Marathon Oil Corporation MRO Stock Holding History

Chubb Corp’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	$5.67M	Hold	450,000	–	–	0.46%	60
2015 Q3	$6.93M	Hold	450,000	–	–	0.4%	84
2015 Q2	$11.9M	Hold	450,000	–	–	0.62%	77
2015 Q1	$11.8M	Hold	450,000	–	–	0.61%	81
2014 Q4	$12.7M	Hold	450,000	–	–	0.66%	80
2014 Q3	$16.9M	Hold	450,000	–	–	0.92%	68
2014 Q2	$18M	Hold	450,000	–	–	0.94%	63
2014 Q1	$16M	Hold	450,000	–	–	0.88%	66
2013 Q4	$15.9M	Hold	450,000	–	–	0.89%	65
2013 Q3	$15.7M	Hold	450,000	–	–	0.87%	61
2013 Q2	$15.6M	Buy	+450,000	New	+$15.2M	0.85%	54

Other funds holding MRO

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Chubb Corp's MRO Position: Q4 2015 in Review

Chubb Corp held its Marathon Oil Corporation (MRO) position steady in Q4 2015 at 450,000 shares worth $5.67M. The position accounts for 0.46% of the portfolio, ranked #60.

Chubb Corp first reported a position in MRO in Q2 2013 and has held it in 11 quarters since. The position peaked at $18M in Q2 2014. 617 funds tracked by Wall St. Rank hold MRO as of Q4 2015.

Chubb Corp held 450,000 shares of Marathon Oil Corporation worth $5.67M as of Q4 2015.
Chubb Corp left its Marathon Oil Corporation share count unchanged in Q4 2015.
Marathon Oil Corporation made up 0.46% of Chubb Corp's portfolio in Q4 2015, its #60 holding.
Chubb Corp first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Marathon Oil Corporation position peaked at $18M in Q2 2014.
617 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.