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	–	60
2015 Q2	$2.28M	Buy	73,000 +4,170	+6%	+$118K	1.89%	27
2015 Q1	$1.8M	Buy	68,830 +2,740	+4%	+$74.3K	1.47%	30
2014 Q4	$1.87M	Sell	66,090 -22,960	-26%	-$730K	1.43%	27
2014 Q3	$3.35M	Buy	89,050 +26,250	+42%	+$1.04M	2.65%	22
2014 Q2	$2.51M	Hold	62,800	–	–	1.98%	27
2014 Q1	$2.23M	Hold	62,800	–	–	1.74%	28
2013 Q4	$2.22M	Hold	62,800	–	–	1.77%	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

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return