HC
MRO

Hendley & Co’s Marathon Oil Corporation MRO Stock Holding History

Hendley & Co’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
Q4 		– Sell
-8,860
Closed -$333K – 69
2014
Q3 		$333K Buy
8,860
+725
+9% +$28.8K 0.21% 61
2014
Q2 		$325K Buy
+8,135
New +$300K 0.21% 58

Other funds holding MRO

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Hendley & Co's MRO Position: Q4 2014 in Review

Hendley & Co sold out of Marathon Oil Corporation (MRO) in Q4 2014, closing a stake of 8,860 shares — an estimated $333K sold.

Hendley & Co first reported a position in MRO in Q2 2014 and held it in 2 quarters. The position peaked at $333K in Q3 2014. 716 funds tracked by Wall St. Rank hold MRO as of Q4 2014.

  • Hendley & Co reported no remaining Marathon Oil Corporation position as of Q4 2014 after selling out during the quarter.
  • Hendley & Co sold 8,860 Marathon Oil Corporation shares in Q4 2014, an estimated $333K.
  • Hendley & Co first reported a position in Marathon Oil Corporation in Q2 2014 and held it in 2 quarters.
  • Hendley & Co's Marathon Oil Corporation position peaked at $333K in Q3 2014.
  • 716 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2014.

Based on Hendley & Co's 13F filing for Q4 2014, filed 2 Mar 2015.