3G Capital Partners’s Marathon Petroleum MPC Stock Holding History

3G Capital Partners’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-250,000	Closed	-$20M	–	21
2018 Q3	$20M	Sell	250,000 -50,000	-17%	-$3.95M	1.65%	15
2018 Q2	$21M	Sell	300,000 -100,000	-25%	-$7.64M	1.45%	18
2018 Q1	$29.2M	Hold	400,000	–	–	2.07%	16
2017 Q4	$26.4M	Hold	400,000	–	–	1.5%	23
2017 Q3	$22.4M	Sell	400,000 -100,000	-20%	-$5.36M	2.07%	21
2017 Q2	$26.2M	Buy	+500,000	New	+$25.8M	2.11%	17
2016 Q4	–	Sell	-1,200,000	Closed	-$48.7M	–	32
2016 Q3	$48.7M	Buy	1,200,000 +200,000	+20%	+$8.11M	3.89%	11
2016 Q2	$38M	Buy	1,000,000 +500,000	+100%	+$18.4M	2.99%	16
2016 Q1	$18.6M	Sell	500,000 -100,000	-17%	-$3.8M	1.24%	29
2015 Q4	$31.1M	Sell	600,000 -400,000	-40%	-$20.9M	1.87%	19
2015 Q3	$46.3M	Buy	1,000,000 +300,000	+43%	+$15.4M	3.42%	4
2015 Q2	$36.6M	Buy	700,000 +200,000	+40%	+$10.2M	2.77%	9
2015 Q1	$25.6M	Buy	+500,000	New	+$24M	2.18%	18
2014 Q3	–	Sell	-100,000	Closed	-$3.9M	–	65
2014 Q2	$3.9M	Buy	+100,000	New	+$4.42M	0.4%	47
2014 Q1	–	Sell	-170,000	Closed	-$7.8M	–	63
2013 Q4	$7.8M	Buy	+170,000	New	+$6.54M	0.77%	38

Other funds holding MPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

3G Capital Partners's MPC Position: Q4 2018 in Review

3G Capital Partners sold out of Marathon Petroleum (MPC) in Q4 2018, closing a stake of 250,000 shares — an estimated $20M sold.

3G Capital Partners first reported a position in MPC in Q4 2013 and held it in 15 quarters. The position peaked at $48.7M in Q3 2016. 1,164 funds tracked by Wall St. Rank hold MPC as of Q4 2018.

3G Capital Partners reported no remaining Marathon Petroleum position as of Q4 2018 after selling out during the quarter.
3G Capital Partners sold 250,000 Marathon Petroleum shares in Q4 2018, an estimated $20M.
3G Capital Partners first reported a position in Marathon Petroleum in Q4 2013 and held it in 15 quarters.
3G Capital Partners's Marathon Petroleum position peaked at $48.7M in Q3 2016.
1,164 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2018.

Based on 3G Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.