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

Polaris 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 Q4	–	Sell	-498,082	Closed	-$7.67M	–	104
2015 Q3	$7.67M	Buy	498,082 +92,000	+23%	+$1.75M	0.93%	35
2015 Q2	$10.8M	Hold	406,082	–	–	1.32%	22
2015 Q1	$10.6M	Buy	406,082 +80,900	+25%	+$2.19M	1.48%	21
2014 Q4	$9.2M	Buy	+325,182	New	+$10.3M	1.54%	24

Other funds holding MRO

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

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

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

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Polaris Capital Management's MRO Position: Q4 2015 in Review

Polaris Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2015, closing a stake of 498,082 shares — an estimated $7.67M sold.

Polaris Capital Management first reported a position in MRO in Q4 2014 and held it in 4 quarters. The position peaked at $10.8M in Q2 2015. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2015.

Polaris Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2015 after selling out during the quarter.
Polaris Capital Management sold 498,082 Marathon Oil Corporation shares in Q4 2015, an estimated $7.67M.
Polaris Capital Management first reported a position in Marathon Oil Corporation in Q4 2014 and held it in 4 quarters.
Polaris Capital Management's Marathon Oil Corporation position peaked at $10.8M in Q2 2015.
618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2015.

Based on Polaris Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.