HKIM
MRO

Hayek Kallen Investment Management’s Marathon Oil Corporation MRO Stock Holding History

Hayek Kallen 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
2016
Q3 		– Sell
-15,364
Closed -$231K – 62
2016
Q2 		$231K Sell
15,364
-1,566
-9% -$20.7K 0.17% 54
2016
Q1 		$189K Sell
16,930
-2,636
-13% -$24.6K 0.14% 53
2015
Q4 		$246K Sell
19,566
-7,734
-28% -$130K 0.19% 50
2015
Q3 		$420K Sell
27,300
-2,718
-9% -$51.6K 0.33% 45
2015
Q2 		$797K Buy
30,018
+530
+2% +$15K 0.6% 41
2015
Q1 		$770K Sell
29,488
-798
-3% -$21.7K 0.57% 42
2014
Q4 		$857K Sell
30,286
-597
-2% -$19K 0.63% 40
2014
Q3 		$1.16M Sell
30,883
-648
-2% -$25.7K 0.88% 34
2014
Q2 		$1.26M Buy
31,531
+251
+0.8% +$9.26K 0.95% 34
2014
Q1 		$1.11M Sell
31,280
-98
-0.3% -$3.3K 0.89% 34
2013
Q4 		$1.11M Buy
31,378
+402
+1% +$14.3K 0.86% 35
2013
Q3 		$1.08M Sell
30,976
-2,147
-6% -$76.4K 0.89% 36
2013
Q2 		$1.15M Buy
+33,123
New +$1.12M 0.97% 33

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hayek Kallen Investment Management's MRO Position: Q3 2016 in Review

Hayek Kallen Investment Management sold out of Marathon Oil Corporation (MRO) in Q3 2016, closing a stake of 15,364 shares — an estimated $231K sold.

Hayek Kallen Investment Management first reported a position in MRO in Q2 2013 and held it in 13 quarters. The position peaked at $1.26M in Q2 2014. 612 funds tracked by Wall St. Rank hold MRO as of Q3 2016.

  • Hayek Kallen Investment Management reported no remaining Marathon Oil Corporation position as of Q3 2016 after selling out during the quarter.
  • Hayek Kallen Investment Management sold 15,364 Marathon Oil Corporation shares in Q3 2016, an estimated $231K.
  • Hayek Kallen Investment Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 13 quarters.
  • Hayek Kallen Investment Management's Marathon Oil Corporation position peaked at $1.26M in Q2 2014.
  • 612 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2016.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2016, filed 20 Oct 2016.