Fuller & Thaler Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Fuller & Thaler Asset 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 Q1	–	Sell	-1,200	Closed	-$34K	–	722
2014 Q4	$34K	Sell	1,200 -10,000	-89%	-$318K	﹤0.01%	597
2014 Q3	$421K	Buy	+11,200	New	+$444K	0.02%	343
2013 Q3	–	Sell	-2,700	Closed	-$93K	–	740
2013 Q2	$93K	Buy	+2,700	New	+$91.3K	0.01%	491

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management's MRO Position: Q1 2015 in Review

Fuller & Thaler Asset Management sold out of Marathon Oil Corporation (MRO) in Q1 2015, closing a stake of 1,200 shares — an estimated $34K sold.

Fuller & Thaler Asset Management first reported a position in MRO in Q2 2013 and held it in 3 quarters. The position peaked at $421K in Q3 2014. 690 funds tracked by Wall St. Rank hold MRO as of Q1 2015.

Fuller & Thaler Asset Management reported no remaining Marathon Oil Corporation position as of Q1 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,200 Marathon Oil Corporation shares in Q1 2015, an estimated $34K.
Fuller & Thaler Asset Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 3 quarters.
Fuller & Thaler Asset Management's Marathon Oil Corporation position peaked at $421K in Q3 2014.
690 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.