GI
MRO

GLG Inc’s Marathon Oil Corporation MRO Stock Holding History

GLG Inc’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
2013
Q4 		$3.68M Sell
104,137
-109,047
-51% -$3.89M 0.1% 255
2013
Q3 		$7.44M Buy
213,184
+130,871
+159% +$4.65M 0.15% 190
2013
Q2 		$2.85M Buy
+82,313
New +$2.78M 0.07% 257

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GLG Inc's MRO Position: Q4 2013 in Review

GLG Inc reduced its Marathon Oil Corporation (MRO) stake by 51% in Q4 2013, selling an estimated $3.89M and leaving 104,137 shares worth $3.68M. The position accounts for 0.1% of the portfolio, ranked #255.

GLG Inc first reported a position in MRO in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.44M in Q3 2013. 713 funds tracked by Wall St. Rank hold MRO as of Q4 2013.

  • GLG Inc held 104,137 shares of Marathon Oil Corporation worth $3.68M as of Q4 2013.
  • GLG Inc sold 109,047 Marathon Oil Corporation shares in Q4 2013, an estimated $3.89M.
  • Marathon Oil Corporation made up 0.1% of GLG Inc's portfolio in Q4 2013, its #255 holding.
  • GLG Inc first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Marathon Oil Corporation position peaked at $7.44M in Q3 2013.
  • 713 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.