JHIU
MRO

Janus Henderson Investors US’s Marathon Oil Corporation MRO Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$4.67M Sell
295,481
-207,495
-41% -$3.4M ﹤0.01% 809
2016
Q4 		$8.71M Buy
502,976
+386,015
+330% +$6.2M 0.01% 742
2016
Q3 		$1.85M Buy
116,961
+37,948
+48% +$563K ﹤0.01% 967
2016
Q2 		$1.19M Sell
79,013
-10,905
-12% -$144K ﹤0.01% 977
2016
Q1 		$1M Sell
89,918
-116
-0.1% -$1.08K ﹤0.01% 985
2015
Q4 		$1.13M Sell
90,034
-1,905,786
-95% -$32.1M ﹤0.01% 1002
2015
Q3 		$30.7M Sell
1,995,820
-1,110,237
-36% -$21.1M 0.03% 515
2015
Q2 		$82.4M Sell
3,106,057
-134,879
-4% -$3.81M 0.07% 344
2015
Q1 		$84.6M Sell
3,240,936
-1,033,749
-24% -$28M 0.07% 340
2014
Q4 		$121M Buy
4,274,685
+4,193,100
+5,140% +$133M 0.1% 255
2014
Q3 		$3.07M Buy
81,585
+9,300
+13% +$369K ﹤0.01% 858
2014
Q2 		$2.89M Sell
72,285
-180,284
-71% -$6.65M ﹤0.01% 860
2014
Q1 		$8.97M Sell
252,569
-190,340
-43% -$6.41M 0.01% 684
2013
Q4 		$15.6M Sell
442,909
-567,403
-56% -$20.2M 0.01% 582
2013
Q3 		$35.2M Sell
1,010,312
-1,107,962
-52% -$39.4M 0.04% 432
2013
Q2 		$73.3M Buy
+2,118,274
New +$71.6M 0.08% 285

Other funds holding MRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Investors US's MRO Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Marathon Oil Corporation (MRO) stake by 41% in Q1 2017, selling an estimated $3.4M and leaving 295,481 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Janus Henderson Investors US first reported a position in MRO in Q2 2013 and has held it in 16 quarters since. The position peaked at $121M in Q4 2014. 599 funds tracked by Wall St. Rank hold MRO as of Q1 2017.

  • Janus Henderson Investors US held 295,481 shares of Marathon Oil Corporation worth $4.67M as of Q1 2017.
  • Janus Henderson Investors US sold 207,495 Marathon Oil Corporation shares in Q1 2017, an estimated $3.4M.
  • Marathon Oil Corporation made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #809 holding.
  • Janus Henderson Investors US first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Marathon Oil Corporation position peaked at $121M in Q4 2014.
  • 599 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.