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

ICC 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
2015 Q1	$6.35M	Sell	243,180 -3,705	-2%	-$101K	0.84%	35
2014 Q4	$6.98M	Sell	246,885 -29,245	-11%	-$930K	0.91%	27
2014 Q3	$10.4M	Buy	276,130 +9,705	+4%	+$385K	1.26%	8
2014 Q2	$10.6M	Buy	266,425 +106,127	+66%	+$3.92M	1.12%	20
2014 Q1	$5.69M	Sell	160,298 -15,740	-9%	-$530K	0.51%	71
2013 Q4	$6.21M	Sell	176,038 -482,634	-73%	-$17.2M	0.52%	70
2013 Q3	$23M	Buy	658,672 +240,220	+57%	+$8.54M	1.66%	15
2013 Q2	$14.5M	Buy	+418,452	New	+$14.1M	1.04%	31

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ICC Capital Management's MRO Position: Q1 2015 in Review

ICC Capital Management reduced its Marathon Oil Corporation (MRO) stake by 1.5% in Q1 2015, selling an estimated $101K and leaving 243,180 shares worth $6.35M. The position accounts for 0.84% of the portfolio, ranked #35.

ICC Capital Management first reported a position in MRO in Q2 2013 and has held it in 8 quarters since. The position peaked at $23M in Q3 2013. 690 funds tracked by Wall St. Rank hold MRO as of Q1 2015.

ICC Capital Management held 243,180 shares of Marathon Oil Corporation worth $6.35M as of Q1 2015.
ICC Capital Management sold 3,705 Marathon Oil Corporation shares in Q1 2015, an estimated $101K.
Marathon Oil Corporation made up 0.84% of ICC Capital Management's portfolio in Q1 2015, its #35 holding.
ICC Capital Management first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Marathon Oil Corporation position peaked at $23M in Q3 2013.
690 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.