DL
MRO

Daniel Loeb’s Marathon Oil Corporation MRO Stock Holding History

Daniel Loeb’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
Q3 		– Sell
-4,000,000
Closed -$60M – 44
2016
Q2 		$60M Buy
+4,000,000
New +$52.9M 0.57% 31

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Daniel Loeb's MRO Position: Q3 2016 in Review

Daniel Loeb sold out of Marathon Oil Corporation (MRO) in Q3 2016, closing a stake of 4,000,000 shares — an estimated $60M sold.

Daniel Loeb first reported a position in MRO in Q2 2016 and held it in 1 quarter. The position peaked at $60M in Q2 2016. 612 funds tracked by Wall St. Rank hold MRO as of Q3 2016.

  • Daniel Loeb reported no remaining Marathon Oil Corporation position as of Q3 2016 after selling out during the quarter.
  • Daniel Loeb sold 4,000,000 Marathon Oil Corporation shares in Q3 2016, an estimated $60M.
  • Daniel Loeb first reported a position in Marathon Oil Corporation in Q2 2016 and held it in 1 quarter.
  • Daniel Loeb's Marathon Oil Corporation position peaked at $60M in Q2 2016.
  • 612 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2016.

Based on Third Point's 13F filing for Q3 2016, filed 10 Nov 2016.