Pacific Global Investment Management’s Marathon Oil Corporation MRO Stock Holding History

Pacific Global Investment 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	-6,617	Closed	-$249K	–	225
2014 Q3	$249K	Sell	6,617 -287	-4%	-$11.4K	0.04%	204
2014 Q2	$276K	Buy	6,904 +1	+0%	+$37	0.04%	204
2014 Q1	$245K	Sell	6,903 -87	-1%	-$2.93K	0.04%	206
2013 Q4	$247K	Sell	6,990 -798	-10%	-$28.5K	0.04%	211
2013 Q3	$272K	Buy	7,788 +3	+0%	+$107	0.05%	196
2013 Q2	$269K	Buy	+7,785	New	+$263K	0.05%	186

Other funds holding MRO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Pacific Global Investment Management's MRO Position: Q4 2014 in Review

Pacific Global Investment Management sold out of Marathon Oil Corporation (MRO) in Q4 2014, closing a stake of 6,617 shares — an estimated $249K sold.

Pacific Global Investment Management first reported a position in MRO in Q2 2013 and held it in 6 quarters. The position peaked at $276K in Q2 2014. 717 funds tracked by Wall St. Rank hold MRO as of Q4 2014.

Pacific Global Investment Management reported no remaining Marathon Oil Corporation position as of Q4 2014 after selling out during the quarter.
Pacific Global Investment Management sold 6,617 Marathon Oil Corporation shares in Q4 2014, an estimated $249K.
Pacific Global Investment Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 6 quarters.
Pacific Global Investment Management's Marathon Oil Corporation position peaked at $276K in Q2 2014.
717 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2014.

Based on Pacific Global Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.