Dow Chemical Company’s Marathon Oil Corporation MRO Stock Holding History

Dow Chemical Company’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	–	Sell	-11,000	Closed	-$169K	–	86
2015 Q3	$169K	Buy	+11,000	New	+$209K	0.01%	94
2014 Q4	–	Sell	-25,000	Closed	-$940K	–	101
2014 Q3	$940K	Sell	25,000 -50,000	-67%	-$1.98M	0.08%	75
2014 Q2	$2.99M	Buy	75,000 +45,000	+150%	+$1.66M	0.25%	49
2014 Q1	$1.07M	Sell	30,000 -20,668	-41%	-$696K	0.09%	72
2013 Q4	$1.79M	Hold	50,668	–	–	0.15%	56
2013 Q3	$1.77M	Buy	+50,668	New	+$1.8M	0.15%	48

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

Dow Chemical Company's MRO Position: Q4 2015 in Review

Dow Chemical Company sold out of Marathon Oil Corporation (MRO) in Q4 2015, closing a stake of 11,000 shares — an estimated $169K sold.

Dow Chemical Company first reported a position in MRO in Q3 2013 and held it in 6 quarters. The position peaked at $2.99M in Q2 2014. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2015.

Dow Chemical Company reported no remaining Marathon Oil Corporation position as of Q4 2015 after selling out during the quarter.
Dow Chemical Company sold 11,000 Marathon Oil Corporation shares in Q4 2015, an estimated $169K.
Dow Chemical Company first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 6 quarters.
Dow Chemical Company's Marathon Oil Corporation position peaked at $2.99M in Q2 2014.
618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2015.

Based on Dow Chemical Company's 13F filing for Q4 2015, filed 16 Feb 2016.