HMC
MRO

Harbert Management Corporation’s Marathon Oil Corporation MRO Stock Holding History

Harbert Management Corporation’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
2014
Q1 		$3.02M Sell
85,000
-15,000
-15% -$505K 3.33% 15
2013
Q4 		$3.53M Sell
100,000
-85,000
-46% -$3.03M 2.93% 15
2013
Q3 		$6.45M Sell
185,000
-65,000
-26% -$2.31M 3.52% 10
2013
Q2 		$8.64M Buy
+250,000
New +$8.45M 5.15% 7

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harbert Management Corporation's MRO Position: Q1 2014 in Review

Harbert Management Corporation reduced its Marathon Oil Corporation (MRO) stake by 15% in Q1 2014, selling an estimated $505K and leaving 85,000 shares worth $3.02M. The position accounts for 3.33% of the portfolio, ranked #15.

Harbert Management Corporation first reported a position in MRO in Q2 2013 and has held it in 4 quarters since. The position peaked at $8.64M in Q2 2013. 709 funds tracked by Wall St. Rank hold MRO as of Q1 2014.

  • Harbert Management Corporation held 85,000 shares of Marathon Oil Corporation worth $3.02M as of Q1 2014.
  • Harbert Management Corporation sold 15,000 Marathon Oil Corporation shares in Q1 2014, an estimated $505K.
  • Marathon Oil Corporation made up 3.33% of Harbert Management Corporation's portfolio in Q1 2014, its #15 holding.
  • Harbert Management Corporation first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 4 quarters since.
  • Harbert Management Corporation's Marathon Oil Corporation position peaked at $8.64M in Q2 2013.
  • 709 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2014.

Based on Harbert Management Corporation's 13F filing for Q1 2014, filed 15 May 2014.