NorthCoast Asset Management’s Marathon Oil Corporation MRO Stock Holding History

NorthCoast Asset 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 Q4	–	Sell	-730,091	Closed	-$27.4M	–	187
2014 Q3	$27.4M	Buy	730,091 +632,084	+645%	+$25.1M	1.35%	29
2014 Q2	$3.91M	Buy	98,007 +1,459	+2%	+$53.8K	0.23%	57
2014 Q1	$3.43M	Buy	96,548 +4,110	+4%	+$138K	0.22%	48
2013 Q4	$3.26M	Buy	+92,438	New	+$3.3M	0.21%	45

Other funds holding MRO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

NorthCoast Asset Management's MRO Position: Q4 2014 in Review

NorthCoast Asset Management sold out of Marathon Oil Corporation (MRO) in Q4 2014, closing a stake of 730,091 shares — an estimated $27.4M sold.

NorthCoast Asset Management first reported a position in MRO in Q4 2013 and held it in 4 quarters. The position peaked at $27.4M in Q3 2014. 717 funds tracked by Wall St. Rank hold MRO as of Q4 2014.

NorthCoast Asset Management reported no remaining Marathon Oil Corporation position as of Q4 2014 after selling out during the quarter.
NorthCoast Asset Management sold 730,091 Marathon Oil Corporation shares in Q4 2014, an estimated $27.4M.
NorthCoast Asset Management first reported a position in Marathon Oil Corporation in Q4 2013 and held it in 4 quarters.
NorthCoast Asset Management's Marathon Oil Corporation position peaked at $27.4M in Q3 2014.
717 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2014.

Based on NorthCoast Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.