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Heartland Advisors’s Marathon Oil Corporation MRO Stock Holding History

Heartland Advisors’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 		– Sell
-47,871
Closed -$1.69M – 268
2013
Q4 		$1.69M Sell
47,871
-308,045
-87% -$11M 0.03% 231
2013
Q3 		$12.4M Sell
355,916
-11,846
-3% -$421K 0.23% 136
2013
Q2 		$12.7M Buy
+367,762
New +$12.4M 0.23% 135

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 $3.38T AUM 44.17% 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 $462B AUM 39.16% 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 3.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Heartland Advisors's MRO Position: Q1 2014 in Review

Heartland Advisors sold out of Marathon Oil Corporation (MRO) in Q1 2014, closing a stake of 47,871 shares — an estimated $1.69M sold.

Heartland Advisors first reported a position in MRO in Q2 2013 and held it in 3 quarters. The position peaked at $12.7M in Q2 2013. 710 funds tracked by Wall St. Rank hold MRO as of Q1 2014.

  • Heartland Advisors reported no remaining Marathon Oil Corporation position as of Q1 2014 after selling out during the quarter.
  • Heartland Advisors sold 47,871 Marathon Oil Corporation shares in Q1 2014, an estimated $1.69M.
  • Heartland Advisors first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 3 quarters.
  • Heartland Advisors's Marathon Oil Corporation position peaked at $12.7M in Q2 2013.
  • 710 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2014.

Based on Heartland Advisors's 13F filing for Q1 2014, filed 9 May 2014.