Palouse Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Palouse Capital 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
2015 Q1	–	Sell	-113,610	Closed	-$3.21M	–	126
2014 Q4	$3.21M	Sell	113,610 -3,480	-3%	-$111K	1.14%	33
2014 Q3	$4.4M	Sell	117,090 -2,404	-2%	-$95.3K	1.68%	15
2014 Q2	$4.77M	Sell	119,494 -3,320	-3%	-$122K	1.76%	13
2014 Q1	$4.36M	Sell	122,814 -1,935	-2%	-$65.2K	1.64%	17
2013 Q4	$4.4M	Sell	124,749 -295	-0.2%	-$10.5K	1.68%	20
2013 Q3	$4.36M	Sell	125,044 -3,690	-3%	-$131K	1.76%	18
2013 Q2	$4.45M	Buy	+128,734	New	+$4.35M	1.89%	22

Other funds holding MRO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

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

Palouse Capital Management's MRO Position: Q1 2015 in Review

Palouse Capital Management sold out of Marathon Oil Corporation (MRO) in Q1 2015, closing a stake of 113,610 shares — an estimated $3.21M sold.

Palouse Capital Management first reported a position in MRO in Q2 2013 and held it in 7 quarters. The position peaked at $4.77M in Q2 2014. 690 funds tracked by Wall St. Rank hold MRO as of Q1 2015.

Palouse Capital Management reported no remaining Marathon Oil Corporation position as of Q1 2015 after selling out during the quarter.
Palouse Capital Management sold 113,610 Marathon Oil Corporation shares in Q1 2015, an estimated $3.21M.
Palouse Capital Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 7 quarters.
Palouse Capital Management's Marathon Oil Corporation position peaked at $4.77M in Q2 2014.
690 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2015.

Based on Palouse Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.