IIM
MRO

Ivory Investment Management’s Marathon Oil Corporation MRO Stock Holding History

Ivory 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
2014
Q2 		– Sell
-238,769
Closed -$8.48M – 189
2014
Q1 		$8.48M Sell
238,769
-103,091
-30% -$3.47M 0.36% 67
2013
Q4 		$12.1M Sell
341,860
-274,000
-44% -$9.78M 0.59% 48
2013
Q3 		$21.5M Hold
615,860
– – 1.02% 25
2013
Q2 		$21.3M Buy
+615,860
New +$20.8M 0.88% 34

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ivory Investment Management's MRO Position: Q2 2014 in Review

Ivory Investment Management sold out of Marathon Oil Corporation (MRO) in Q2 2014, closing a stake of 238,769 shares — an estimated $8.48M sold.

Ivory Investment Management first reported a position in MRO in Q2 2013 and held it in 4 quarters. The position peaked at $21.5M in Q3 2013. 726 funds tracked by Wall St. Rank hold MRO as of Q2 2014.

  • Ivory Investment Management reported no remaining Marathon Oil Corporation position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 238,769 Marathon Oil Corporation shares in Q2 2014, an estimated $8.48M.
  • Ivory Investment Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 4 quarters.
  • Ivory Investment Management's Marathon Oil Corporation position peaked at $21.5M in Q3 2013.
  • 726 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.