VAM
MRO

Visium Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Visium Asset 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
-281,728
Closed -$4.34M – 908
2015
Q3 		$4.34M Buy
281,728
+258,982
+1,139% +$4.92M 0.06% 319
2015
Q2 		$604K Sell
22,746
-44,165
-66% -$1.25M 0.01% 603
2015
Q1 		$1.75M Buy
66,911
+32,202
+93% +$874K 0.03% 451
2014
Q4 		$982K Buy
34,709
+26,709
+334% +$850K 0.02% 546
2014
Q3 		$301K Sell
8,000
-151,924
-95% -$6.02M ﹤0.01% 885
2014
Q2 		$6.38M Buy
+159,924
New +$5.9M 0.1% 190
2014
Q1 		– Sell
-159,875
Closed -$5.64M – 1055
2013
Q4 		$5.64M Buy
159,875
+131,270
+459% +$4.68M 0.11% 184
2013
Q3 		$998K Buy
+28,605
New +$1.02M 0.02% 429

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return