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Herndon Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Herndon Capital 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
Q4 		– Sell
-78
Closed -$1K – 564
2016
Q3 		$1K Hold
78
– – ﹤0.01% 557
2016
Q2 		$1K Buy
+78
New +$1.03K ﹤0.01% 570

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 $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Herndon Capital Management's MRO Position: Q4 2016 in Review

Herndon Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2016, closing a stake of 78 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in MRO in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2016.

  • Herndon Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 78 Marathon Oil Corporation shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Marathon Oil Corporation in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Marathon Oil Corporation position peaked at $1K in Q3 2016.
  • 618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.