Dowling & Yahnke’s Marathon Oil Corporation MRO Stock Holding History

Dowling & Yahnke’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	-15,282	Closed	-$235K	–	261
2015 Q3	$235K	Sell	15,282 -26,336	-63%	-$500K	0.03%	237
2015 Q2	$1.1M	Buy	41,618 +2,088	+5%	+$58.9K	0.14%	149
2015 Q1	$1.03M	Sell	39,530 -669	-2%	-$18.2K	0.13%	152
2014 Q4	$1.14M	Sell	40,199 -2,340	-6%	-$74.4K	0.14%	143
2014 Q3	$1.6M	Buy	42,539 +280	+0.7%	+$11.1K	0.21%	127
2014 Q2	$1.69M	Sell	42,259 -93	-0.2%	-$3.43K	0.22%	123
2014 Q1	$1.5M	Buy	42,352 +1,969	+5%	+$66.3K	0.2%	129
2013 Q4	$1.43M	Buy	40,383 +135	+0.3%	+$4.82K	0.2%	123
2013 Q3	$1.4M	Sell	40,248 -200	-0.5%	-$7.11K	0.22%	117
2013 Q2	$1.4M	Buy	+40,448	New	+$1.37M	0.23%	114

Other funds holding MRO

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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

Dowling & Yahnke's MRO Position: Q4 2015 in Review

Dowling & Yahnke sold out of Marathon Oil Corporation (MRO) in Q4 2015, closing a stake of 15,282 shares — an estimated $235K sold.

Dowling & Yahnke first reported a position in MRO in Q2 2013 and held it in 10 quarters. The position peaked at $1.69M in Q2 2014. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2015.

Dowling & Yahnke reported no remaining Marathon Oil Corporation position as of Q4 2015 after selling out during the quarter.
Dowling & Yahnke sold 15,282 Marathon Oil Corporation shares in Q4 2015, an estimated $235K.
Dowling & Yahnke first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 10 quarters.
Dowling & Yahnke's Marathon Oil Corporation position peaked at $1.69M in Q2 2014.
618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2015.

Based on Dowling & Yahnke's 13F filing for Q4 2015, filed 29 Jan 2016.