HA
MRO

Harfst & Associates’s Marathon Oil Corporation MRO Stock Holding History

Harfst & Associates’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
Q3 		– Sell
-4,851
Closed -$129K – 324
2015
Q2 		$129K Buy
+4,851
New +$137K 0.07% 106

Other funds holding MRO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harfst & Associates's MRO Position: Q3 2015 in Review

Harfst & Associates sold out of Marathon Oil Corporation (MRO) in Q3 2015, closing a stake of 4,851 shares — an estimated $129K sold.

Harfst & Associates first reported a position in MRO in Q2 2015 and held it in 1 quarter. The position peaked at $129K in Q2 2015. 634 funds tracked by Wall St. Rank hold MRO as of Q3 2015.

  • Harfst & Associates reported no remaining Marathon Oil Corporation position as of Q3 2015 after selling out during the quarter.
  • Harfst & Associates sold 4,851 Marathon Oil Corporation shares in Q3 2015, an estimated $129K.
  • Harfst & Associates first reported a position in Marathon Oil Corporation in Q2 2015 and held it in 1 quarter.
  • Harfst & Associates's Marathon Oil Corporation position peaked at $129K in Q2 2015.
  • 634 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2015.

Based on Harfst & Associates's 13F filing for Q3 2015, filed 9 Nov 2015.