Forester Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Forester Capital Management’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 Q3	–	Sell	-73,000	Closed	-$2.28M	–	59
2015 Q2	$2.28M	Buy	73,000 +4,170	+6%	+$118K	1.85%	27
2015 Q1	$1.8M	Buy	68,830 +2,740	+4%	+$74.3K	1.44%	30
2014 Q4	$1.87M	Sell	66,090 -22,960	-26%	-$730K	1.41%	27
2014 Q3	$3.35M	Buy	89,050 +26,250	+42%	+$1.04M	2.61%	22
2014 Q2	$2.51M	Hold	62,800	–	–	1.96%	27
2014 Q1	$2.23M	Hold	62,800	–	–	1.73%	28
2013 Q4	$2.22M	Hold	62,800	–	–	1.76%	26
2013 Q3	$2.19M	Sell	62,800 -11,700	-16%	-$416K	1.74%	27
2013 Q2	$2.58M	Buy	+74,500	New	+$2.52M	2.07%	26

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

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

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

Forester Capital Management's MRO Position: Q3 2015 in Review

Forester Capital Management sold out of Marathon Oil Corporation (MRO) in Q3 2015, closing a stake of 73,000 shares — an estimated $2.28M sold.

Forester Capital Management first reported a position in MRO in Q2 2013 and held it in 9 quarters. The position peaked at $3.35M in Q3 2014. 634 funds tracked by Wall St. Rank hold MRO as of Q3 2015.

Forester Capital Management reported no remaining Marathon Oil Corporation position as of Q3 2015 after selling out during the quarter.
Forester Capital Management sold 73,000 Marathon Oil Corporation shares in Q3 2015, an estimated $2.28M.
Forester Capital Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 9 quarters.
Forester Capital Management's Marathon Oil Corporation position peaked at $3.35M in Q3 2014.
634 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2015.

Based on Forester Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.