Dai-ichi Life Holdings’s Marathon Oil Corporation MRO Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-17,568	Closed	-$278K	–	472
2016 Q3	$278K	Buy	17,568 +2,759	+19%	+$41K	0.01%	497
2016 Q2	$222K	Hold	14,809	–	–	0.01%	496
2016 Q1	$165K	Sell	14,809 -31,486	-68%	-$294K	0.01%	512
2015 Q4	$583K	Sell	46,295 -1,617	-3%	-$27.2K	0.02%	421
2015 Q3	$738K	Hold	47,912	–	–	0.02%	430
2015 Q2	$1.27M	Sell	47,912 -4,096	-8%	-$116K	0.04%	388
2015 Q1	$1.36M	Buy	52,008 +33,979	+188%	+$922K	0.04%	398
2014 Q4	$510K	Sell	18,029 -107,463	-86%	-$3.42M	0.01%	430
2014 Q3	$4.72M	Hold	125,492	–	–	0.14%	150
2014 Q2	$5.01M	Buy	125,492 +1,631	+1%	+$60.2K	0.16%	143
2014 Q1	$4.4M	Sell	123,861 -2,071	-2%	-$69.8K	0.14%	162
2013 Q4	$4.45M	Hold	125,932	–	–	0.14%	157
2013 Q3	$4.39M	Hold	125,932	–	–	0.15%	136
2013 Q2	$4.36M	Buy	+125,932	New	+$4.26M	0.15%	143

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Dai-ichi Life Holdings's MRO Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Marathon Oil Corporation (MRO) in Q4 2016, closing a stake of 17,568 shares — an estimated $278K sold.

Dai-ichi Life Holdings first reported a position in MRO in Q2 2013 and held it in 14 quarters. The position peaked at $5.01M in Q2 2014. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Marathon Oil Corporation position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 17,568 Marathon Oil Corporation shares in Q4 2016, an estimated $278K.
Dai-ichi Life Holdings first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Marathon Oil Corporation position peaked at $5.01M in Q2 2014.
618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.