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Vaughan David Investments’s Marathon Oil Corporation MRO Stock Holding History

Vaughan David Investments’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
-6,400
Closed -$241K – 157
2014
Q3 		$241K Sell
6,400
-750
-10% -$29.7K 0.01% 142
2014
Q2 		$285K Buy
7,150
+50
+0.7% +$1.84K 0.02% 136
2014
Q1 		$252K Hold
7,100
– – 0.02% 136
2013
Q4 		$251K Hold
7,100
– – 0.02% 135
2013
Q3 		$248K Hold
7,100
– – 0.02% 136
2013
Q2 		$246K Buy
+7,100
New +$240K 0.02% 129

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vaughan David Investments's MRO Position: Q4 2014 in Review

Vaughan David Investments sold out of Marathon Oil Corporation (MRO) in Q4 2014, closing a stake of 6,400 shares — an estimated $241K sold.

Vaughan David Investments first reported a position in MRO in Q2 2013 and held it in 6 quarters. The position peaked at $285K in Q2 2014. 717 funds tracked by Wall St. Rank hold MRO as of Q4 2014.

  • Vaughan David Investments reported no remaining Marathon Oil Corporation position as of Q4 2014 after selling out during the quarter.
  • Vaughan David Investments sold 6,400 Marathon Oil Corporation shares in Q4 2014, an estimated $241K.
  • Vaughan David Investments first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 6 quarters.
  • Vaughan David Investments's Marathon Oil Corporation position peaked at $285K in Q2 2014.
  • 717 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2014.

Based on Vaughan David Investments's 13F filing for Q4 2014, filed 6 Feb 2015.