OH
MRO

Orbis Holdings’s Marathon Oil Corporation MRO Stock Holding History

Orbis Holdings’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
Q4 		$71.6M Buy
5,684,813
+464,557
+9% +$7.82M 0.56% 39
2015
Q3 		$80.4M Buy
5,220,256
+1,399,904
+37% +$26.6M 0.68% 35
2015
Q2 		$101M Buy
+3,820,352
New +$108M 0.77% 34

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Orbis Holdings's MRO Position: Q4 2015 in Review

Orbis Holdings increased its Marathon Oil Corporation (MRO) stake by 8.9% in Q4 2015, buying an estimated $7.82M and bringing the position to 5,684,813 shares worth $71.6M. The position accounts for 0.56% of the portfolio, ranked #39.

Orbis Holdings first reported a position in MRO in Q2 2015 and has held it in 3 quarters since. The position peaked at $101M in Q2 2015. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2015.

  • Orbis Holdings held 5,684,813 shares of Marathon Oil Corporation worth $71.6M as of Q4 2015.
  • Orbis Holdings bought 464,557 Marathon Oil Corporation shares in Q4 2015, an estimated $7.82M.
  • Marathon Oil Corporation made up 0.56% of Orbis Holdings's portfolio in Q4 2015, its #39 holding.
  • Orbis Holdings first reported a position in Marathon Oil Corporation in Q2 2015 and has held it in 3 quarters since.
  • Orbis Holdings's Marathon Oil Corporation position peaked at $101M in Q2 2015.
  • 618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.