GE
MRO

General Electric’s Marathon Oil Corporation MRO Stock Holding History

General Electric’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
2016
Q3 		– Sell
-1,308,150
Closed -$19.6M – 182
2016
Q2 		$19.6M Sell
1,308,150
-66,400
-5% -$877K 0.1% 120
2016
Q1 		$15.3M Sell
1,374,550
-2,970,337
-68% -$27.8M 0.08% 119
2015
Q4 		$54.7M Sell
4,344,887
-204,277
-4% -$3.44M 0.26% 81
2015
Q3 		$70.1M Buy
4,549,164
+1,894,470
+71% +$36M 0.17% 79
2015
Q2 		$70.5M Buy
2,654,694
+1,003,031
+61% +$28.3M 0.16% 79
2015
Q1 		$43.1M Sell
1,651,663
-500,786
-23% -$13.6M 0.1% 90
2014
Q4 		$60.9M Sell
2,152,449
-753,160
-26% -$24M 0.14% 79
2014
Q3 		$109M Sell
2,905,609
-24,542
-0.8% -$973K 0.28% 68
2014
Q2 		$117M Sell
2,930,151
-116,095
-4% -$4.28M 0.53% 64
2014
Q1 		$108M Buy
3,046,246
+94,672
+3% +$3.19M 0.51% 64
2013
Q4 		$104M Sell
2,951,574
-148,549
-5% -$5.3M 0.49% 65
2013
Q3 		$108M Sell
3,100,123
-343,482
-10% -$12.2M 0.54% 60
2013
Q2 		$119M Buy
+3,443,605
New +$116M 0.62% 53

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

General Electric's MRO Position: Q3 2016 in Review

General Electric sold out of Marathon Oil Corporation (MRO) in Q3 2016, closing a stake of 1,308,150 shares — an estimated $19.6M sold.

General Electric first reported a position in MRO in Q2 2013 and held it in 13 quarters. The position peaked at $119M in Q2 2013. 613 funds tracked by Wall St. Rank hold MRO as of Q3 2016.

  • General Electric reported no remaining Marathon Oil Corporation position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 1,308,150 Marathon Oil Corporation shares in Q3 2016, an estimated $19.6M.
  • General Electric first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 13 quarters.
  • General Electric's Marathon Oil Corporation position peaked at $119M in Q2 2013.
  • 613 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.