DP
MRO

Dearborn Partners’s Marathon Oil Corporation MRO Stock Holding History

Dearborn Partners’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
Q1 		– Sell
-45,084
Closed -$568K – 209
2015
Q4 		$568K Sell
45,084
-14,958
-25% -$252K 0.05% 147
2015
Q3 		$925K Sell
60,042
-1,115
-2% -$21.2K 0.09% 129
2015
Q2 		$1.62M Buy
61,157
+22,016
+56% +$621K 0.16% 118
2015
Q1 		$1.02M Buy
39,141
+260
+0.7% +$7.05K 0.09% 161
2014
Q4 		$1.1M Sell
38,881
-75,014
-66% -$2.39M 0.1% 163
2014
Q3 		$4.28M Buy
113,895
+3,653
+3% +$145K 0.41% 73
2014
Q2 		$4.4M Buy
110,242
+18,298
+20% +$675K 0.43% 73
2014
Q1 		$3.27M Buy
91,944
+83,323
+967% +$2.81M 0.36% 80
2013
Q4 		$304K Sell
8,621
-967
-10% -$34.5K 0.04% 255
2013
Q3 		$334K Buy
9,588
+4
+0% +$142 0.04% 234
2013
Q2 		$331K Buy
+9,584
New +$324K 0.05% 230

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dearborn Partners's MRO Position: Q1 2016 in Review

Dearborn Partners sold out of Marathon Oil Corporation (MRO) in Q1 2016, closing a stake of 45,084 shares — an estimated $568K sold.

Dearborn Partners first reported a position in MRO in Q2 2013 and held it in 11 quarters. The position peaked at $4.4M in Q2 2014. 605 funds tracked by Wall St. Rank hold MRO as of Q1 2016.

  • Dearborn Partners reported no remaining Marathon Oil Corporation position as of Q1 2016 after selling out during the quarter.
  • Dearborn Partners sold 45,084 Marathon Oil Corporation shares in Q1 2016, an estimated $568K.
  • Dearborn Partners first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 11 quarters.
  • Dearborn Partners's Marathon Oil Corporation position peaked at $4.4M in Q2 2014.
  • 605 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2016.

Based on Dearborn Partners's 13F filing for Q1 2016, filed 19 Apr 2016.