General Motors Investment Management’s Marathon Oil Corporation MRO Stock Holding History

General Motors Investment 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 Q2	–	Sell	-33,007	Closed	-$862K	–	663
2015 Q1	$862K	Sell	33,007 -18,574	-36%	-$504K	0.08%	234
2014 Q4	$1.46M	Buy	51,581 +18,365	+55%	+$584K	0.12%	151
2014 Q3	$1.25M	Hold	33,216	–	–	0.1%	182
2014 Q2	$1.33M	Sell	33,216 -1,918	-5%	-$70.8K	0.11%	157
2014 Q1	$1.25M	Sell	35,134 -3,982	-10%	-$134K	0.11%	155
2013 Q4	$1.38M	Hold	39,116	–	–	0.11%	159
2013 Q3	$1.36M	Buy	39,116 +22,807	+140%	+$811K	0.12%	156
2013 Q2	$564K	Buy	+16,309	New	+$551K	0.05%	388

Other funds holding MRO

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

General Motors Investment Management's MRO Position: Q2 2015 in Review

General Motors Investment Management sold out of Marathon Oil Corporation (MRO) in Q2 2015, closing a stake of 33,007 shares — an estimated $862K sold.

General Motors Investment Management first reported a position in MRO in Q2 2013 and held it in 8 quarters. The position peaked at $1.46M in Q4 2014. 684 funds tracked by Wall St. Rank hold MRO as of Q2 2015.

General Motors Investment Management reported no remaining Marathon Oil Corporation position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 33,007 Marathon Oil Corporation shares in Q2 2015, an estimated $862K.
General Motors Investment Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Marathon Oil Corporation position peaked at $1.46M in Q4 2014.
684 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.