TG
MRO

TCW Group’s Marathon Oil Corporation MRO Stock Holding History

TCW Group’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
2017
Q4 		– Sell
-46,381
Closed -$629K – 411
2017
Q3 		$629K Buy
+46,381
New +$551K 0.01% 328
2017
Q1 		– Sell
-62,500
Closed -$1.08M – 633
2016
Q4 		$1.08M Sell
62,500
-100
-0.2% -$1.61K 0.01% 475
2016
Q3 		$990K Buy
62,600
+450
+0.7% +$6.68K 0.01% 484
2016
Q2 		$933K Buy
62,150
+3,100
+5% +$41K 0.01% 493
2016
Q1 		$658K Buy
59,050
+12,150
+26% +$114K ﹤0.01% 586
2015
Q4 		$590K Buy
46,900
+550
+1% +$9.25K ﹤0.01% 616
2015
Q3 		$714K Sell
46,350
-3,850
-8% -$73.1K 0.01% 593
2015
Q2 		$1.33M Sell
50,200
-145,900
-74% -$4.12M 0.01% 473
2015
Q1 		$5.12M Buy
196,100
+7,200
+4% +$195K 0.02% 387
2014
Q4 		$5.34M Sell
188,900
-141,550
-43% -$4.5M 0.02% 382
2014
Q3 		$12.4M Sell
330,450
-8,300
-2% -$329K 0.05% 287
2014
Q2 		$13.5M Sell
338,750
-7,550
-2% -$279K 0.06% 274
2014
Q1 		$12.3M Buy
346,300
+1,850
+0.5% +$62.3K 0.05% 287
2013
Q4 		$12.2M Sell
344,450
-6,000
-2% -$214K 0.05% 290
2013
Q3 		$12.2M Buy
350,450
+2,900
+0.8% +$103K 0.06% 270
2013
Q2 		$12M Buy
+347,550
New +$11.7M 0.06% 260

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

TCW Group's MRO Position: Q4 2017 in Review

TCW Group sold out of Marathon Oil Corporation (MRO) in Q4 2017, closing a stake of 46,381 shares — an estimated $629K sold.

TCW Group first reported a position in MRO in Q2 2013 and held it in 16 quarters. The position peaked at $13.5M in Q2 2014. 622 funds tracked by Wall St. Rank hold MRO as of Q4 2017.

  • TCW Group reported no remaining Marathon Oil Corporation position as of Q4 2017 after selling out during the quarter.
  • TCW Group sold 46,381 Marathon Oil Corporation shares in Q4 2017, an estimated $629K.
  • TCW Group first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 16 quarters.
  • TCW Group's Marathon Oil Corporation position peaked at $13.5M in Q2 2014.
  • 622 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2017.

Based on TCW Group's 13F filing for Q4 2017, filed 9 Feb 2018.