GDF
MRO

Graham & Dodd Fund’s Marathon Oil Corporation MRO Stock Holding History

Graham & Dodd Fund’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 		– Sell
-29,928
Closed -$1.04M – 51
2013
Q3 		$1.04M Buy
+29,928
New +$1.06M 2.02% 26

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

Graham & Dodd Fund's MRO Position: Q4 2013 in Review

Graham & Dodd Fund sold out of Marathon Oil Corporation (MRO) in Q4 2013, closing a stake of 29,928 shares — an estimated $1.04M sold.

Graham & Dodd Fund first reported a position in MRO in Q3 2013 and held it in 1 quarter. The position peaked at $1.04M in Q3 2013. 714 funds tracked by Wall St. Rank hold MRO as of Q4 2013.

  • Graham & Dodd Fund reported no remaining Marathon Oil Corporation position as of Q4 2013 after selling out during the quarter.
  • Graham & Dodd Fund sold 29,928 Marathon Oil Corporation shares in Q4 2013, an estimated $1.04M.
  • Graham & Dodd Fund first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 1 quarter.
  • Graham & Dodd Fund's Marathon Oil Corporation position peaked at $1.04M in Q3 2013.
  • 714 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.