OIMU
MRO

Orbis Investment Management (US)’s Marathon Oil Corporation MRO Stock Holding History

Orbis Investment Management (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
2016
Q1 		– Sell
-167,298
Closed -$2.11M – 24
2015
Q4 		$2.11M Hold
167,298
– – 1.81% 19
2015
Q3 		$2.58M Buy
167,298
+43,416
+35% +$824K 2.33% 19
2015
Q2 		$3.29M Buy
+123,882
New +$3.5M 2.65% 15

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orbis Investment Management (US)'s MRO Position: Q1 2016 in Review

Orbis Investment Management (US) sold out of Marathon Oil Corporation (MRO) in Q1 2016, closing a stake of 167,298 shares — an estimated $2.11M sold.

Orbis Investment Management (US) first reported a position in MRO in Q2 2015 and held it in 3 quarters. The position peaked at $3.29M in Q2 2015. 605 funds tracked by Wall St. Rank hold MRO as of Q1 2016.

  • Orbis Investment Management (US) reported no remaining Marathon Oil Corporation position as of Q1 2016 after selling out during the quarter.
  • Orbis Investment Management (US) sold 167,298 Marathon Oil Corporation shares in Q1 2016, an estimated $2.11M.
  • Orbis Investment Management (US) first reported a position in Marathon Oil Corporation in Q2 2015 and held it in 3 quarters.
  • Orbis Investment Management (US)'s Marathon Oil Corporation position peaked at $3.29M in Q2 2015.
  • 605 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2016.

Based on Orbis Investment Management (US)'s 13F filing for Q1 2016, filed 16 May 2016.