Airain Ltd’s Marathon Petroleum MPC Stock Holding History

Airain Ltd’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 Q2	$7.96M	Buy	+152,088	New	+$7.86M	0.35%	85
2016 Q4	–	Sell	-55,989	Closed	-$2.27M	–	785
2016 Q3	$2.27M	Buy	+55,989	New	+$2.27M	0.13%	214
2016 Q1	–	Sell	-180,163	Closed	-$9.34M	–	969
2015 Q4	$9.34M	Buy	180,163 +161,462	+863%	+$8.45M	0.64%	28
2015 Q3	$866K	Sell	18,701 -3,054	-14%	-$157K	0.05%	361
2015 Q2	$1.14M	Buy	+21,755	New	+$1.11M	0.06%	317
2014 Q4	–	Sell	-105,606	Closed	-$4.47M	–	835
2014 Q3	$4.47M	Buy	105,606 +85,730	+431%	+$3.64M	0.3%	83
2014 Q2	$776K	Buy	+19,876	New	+$879K	0.06%	322
2014 Q1	–	Sell	-72,234	Closed	-$3.31M	–	807
2013 Q4	$3.31M	Buy	72,234 +29,152	+68%	+$1.12M	0.43%	59
2013 Q3	$1.39M	Buy	43,082 +5,636	+15%	+$198K	0.26%	102
2013 Q2	$1.33M	Buy	+37,446	New	+$1.5M	0.2%	125

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Airain Ltd's MPC Position: Q2 2017 in Review

Airain Ltd opened a new position in Marathon Petroleum (MPC) in Q2 2017: 152,088 shares worth $7.96M. The stake represents 0.35% of the portfolio and ranks #85 among its holdings. This is a return to the name: Airain Ltd previously reported a position in MPC as recently as Q3 2016.

Airain Ltd first reported a position in MPC in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.34M in Q4 2015. 868 funds tracked by Wall St. Rank hold MPC as of Q2 2017.

Airain Ltd held 152,088 shares of Marathon Petroleum worth $7.96M as of Q2 2017.
Marathon Petroleum was a new Airain Ltd position in Q2 2017.
Marathon Petroleum made up 0.35% of Airain Ltd's portfolio in Q2 2017, its #85 holding.
Airain Ltd first reported a position in Marathon Petroleum in Q2 2013 and has held it in 10 quarters since.
Airain Ltd's Marathon Petroleum position peaked at $9.34M in Q4 2015.
868 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.