KLWA
MRO

Kelly Lawrence W & Associates’s Marathon Oil Corporation MRO Stock Holding History

Kelly Lawrence W & Associates’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
Q3 		– Sell
-259,530
Closed -$6.89M – 149
2015
Q2 		$6.89M Sell
259,530
-400
-0.2% -$11.3K 1.37% 33
2015
Q1 		$6.79M Sell
259,930
-13,700
-5% -$372K 1.46% 30
2014
Q4 		$7.74M Buy
+273,630
New +$8.7M 1.61% 31

Other funds holding MRO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kelly Lawrence W & Associates's MRO Position: Q3 2015 in Review

Kelly Lawrence W & Associates sold out of Marathon Oil Corporation (MRO) in Q3 2015, closing a stake of 259,530 shares — an estimated $6.89M sold.

Kelly Lawrence W & Associates first reported a position in MRO in Q4 2014 and held it in 3 quarters. The position peaked at $7.74M in Q4 2014. 634 funds tracked by Wall St. Rank hold MRO as of Q3 2015.

  • Kelly Lawrence W & Associates reported no remaining Marathon Oil Corporation position as of Q3 2015 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 259,530 Marathon Oil Corporation shares in Q3 2015, an estimated $6.89M.
  • Kelly Lawrence W & Associates first reported a position in Marathon Oil Corporation in Q4 2014 and held it in 3 quarters.
  • Kelly Lawrence W & Associates's Marathon Oil Corporation position peaked at $7.74M in Q4 2014.
  • 634 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2015.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.