Ninety One (UK)
MRO

Ninety One (UK)’s Marathon Oil Corporation MRO Stock Holding History

Ninety One (UK)’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
2019
Q2 		– Sell
-335,054
Closed -$5.6M – 283
2019
Q1 		$5.6M Hold
335,054
– – 0.02% 219
2018
Q4 		$4.8M Sell
335,054
-6,249
-2% -$112K 0.02% 228
2018
Q3 		$7.95M Sell
341,303
-45,107
-12% -$944K 0.03% 201
2018
Q2 		$8.06M Buy
+386,410
New +$7.62M 0.04% 186
2017
Q4 		– Sell
-1,358,453
Closed -$18.4M – 325
2017
Q3 		$18.4M Sell
1,358,453
-433,475
-24% -$5.15M 0.08% 150
2017
Q2 		$21.2M Sell
1,791,928
-50,357
-3% -$705K 0.1% 142
2017
Q1 		$29.1M Buy
1,842,285
+162,241
+10% +$2.66M 0.14% 133
2016
Q4 		$29.1M Sell
1,680,044
-441,027
-21% -$7.08M 0.15% 138
2016
Q3 		$33.5M Sell
2,121,071
-179,940
-8% -$2.67M 0.16% 138
2016
Q2 		$34.5M Buy
2,301,011
+149,689
+7% +$1.98M 0.18% 132
2016
Q1 		$24M Sell
2,151,322
-2,865,970
-57% -$26.8M 0.13% 139
2015
Q4 		$63.2M Sell
5,017,292
-1,709,210
-25% -$28.8M 0.36% 89
2015
Q3 		$104M Buy
6,726,502
+43,529
+0.7% +$826K 0.65% 56
2015
Q2 		$177M Buy
6,682,973
+75,442
+1% +$2.13M 1.01% 34
2015
Q1 		$173M Buy
6,607,531
+206,621
+3% +$5.61M 1.01% 32
2014
Q4 		$181M Buy
6,400,910
+447,874
+8% +$14.2M 1.11% 30
2014
Q3 		$224M Buy
5,953,036
+2,506,898
+73% +$99.4M 1.32% 17
2014
Q2 		$138M Buy
3,446,138
+808,393
+31% +$29.8M 0.8% 43
2014
Q1 		$93.7M Buy
2,637,745
+198,850
+8% +$6.7M 0.62% 61
2013
Q4 		$86.1M Sell
2,438,895
-314,335
-11% -$11.2M 0.6% 64
2013
Q3 		$96M Buy
2,753,230
+18,093
+0.7% +$643K 0.71% 52
2013
Q2 		$94.6M Buy
+2,735,137
New +$92.5M 0.72% 49

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ninety One (UK)'s MRO Position: Q2 2019 in Review

Ninety One (UK) sold out of Marathon Oil Corporation (MRO) in Q2 2019, closing a stake of 335,054 shares — an estimated $5.6M sold.

Ninety One (UK) first reported a position in MRO in Q2 2013 and held it in 22 quarters. The position peaked at $224M in Q3 2014. 652 funds tracked by Wall St. Rank hold MRO as of Q2 2019.

  • Ninety One (UK) reported no remaining Marathon Oil Corporation position as of Q2 2019 after selling out during the quarter.
  • Ninety One (UK) sold 335,054 Marathon Oil Corporation shares in Q2 2019, an estimated $5.6M.
  • Ninety One (UK) first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 22 quarters.
  • Ninety One (UK)'s Marathon Oil Corporation position peaked at $224M in Q3 2014.
  • 652 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2019.

Based on Ninety One (UK)'s 13F filing for Q2 2019, filed 30 Jul 2019.