AidennLair Capital Management’s Marathon Petroleum MPC Stock Holding History

AidennLair Capital Management’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
2017 Q4	–	Sell	-183,801	Closed	-$10.3M	–	31
2017 Q3	$10.3M	Hold	183,801	–	–	9.23%	3
2017 Q2	$9.62M	Buy	183,801 +15,334	+9%	+$792K	5.5%	7
2017 Q1	$8.51M	Buy	168,467 +5,917	+4%	+$295K	5.23%	6
2016 Q4	$8.18M	Buy	+162,550	New	+$7.38M	6.3%	5

Other funds holding MPC

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

AidennLair Capital Management's MPC Position: Q4 2017 in Review

AidennLair Capital Management sold out of Marathon Petroleum (MPC) in Q4 2017, closing a stake of 183,801 shares — an estimated $10.3M sold.

AidennLair Capital Management first reported a position in MPC in Q4 2016 and held it in 4 quarters. The position peaked at $10.3M in Q3 2017. 989 funds tracked by Wall St. Rank hold MPC as of Q4 2017.

AidennLair Capital Management reported no remaining Marathon Petroleum position as of Q4 2017 after selling out during the quarter.
AidennLair Capital Management sold 183,801 Marathon Petroleum shares in Q4 2017, an estimated $10.3M.
AidennLair Capital Management first reported a position in Marathon Petroleum in Q4 2016 and held it in 4 quarters.
AidennLair Capital Management's Marathon Petroleum position peaked at $10.3M in Q3 2017.
989 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2017.

Based on AidennLair Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.