Analytic Investors’s Marathon Petroleum MPC Stock Holding History

Analytic Investors’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
2016 Q3	$14.8M	Sell	365,574 -245,230	-40%	-$9.95M	0.17%	126
2016 Q2	$23.2M	Sell	610,804 -13,417	-2%	-$493K	0.27%	87
2016 Q1	$23.2M	Buy	624,221 +258,497	+71%	+$9.83M	0.28%	89
2015 Q4	$19M	Sell	365,724 -40,799	-10%	-$2.14M	0.24%	99
2015 Q3	$18.8M	Buy	406,523 +13,499	+3%	+$695K	0.25%	95
2015 Q2	$20.6M	Buy	393,024 +35,760	+10%	+$1.82M	0.29%	87
2015 Q1	$18.3M	Sell	357,264 -191,868	-35%	-$9.21M	0.25%	99
2014 Q4	$24.8M	Sell	549,132 -83,220	-13%	-$3.66M	0.35%	88
2014 Q3	$26.8M	Buy	632,352 +286,948	+83%	+$12.2M	0.38%	81
2014 Q2	$13.5M	Buy	345,404 +271,442	+367%	+$12M	0.22%	112
2014 Q1	$3.22M	Sell	73,962 -138	-0.2%	-$6.05K	0.05%	231
2013 Q4	$3.4M	Sell	74,100 -605,754	-89%	-$23.3M	0.06%	204
2013 Q3	$21.9M	Buy	679,854 +204,032	+43%	+$7.18M	0.35%	87
2013 Q2	$16.9M	Buy	+475,822	New	+$19M	0.28%	115

Other funds holding MPC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Analytic Investors's MPC Position: Q3 2016 in Review

Analytic Investors reduced its Marathon Petroleum (MPC) stake by 40% in Q3 2016, selling an estimated $9.95M and leaving 365,574 shares worth $14.8M. The position accounts for 0.17% of the portfolio, ranked #126.

Analytic Investors first reported a position in MPC in Q2 2013 and has held it in 14 quarters since. The position peaked at $26.8M in Q3 2014. 770 funds tracked by Wall St. Rank hold MPC as of Q3 2016.

Analytic Investors held 365,574 shares of Marathon Petroleum worth $14.8M as of Q3 2016.
Analytic Investors sold 245,230 Marathon Petroleum shares in Q3 2016, an estimated $9.95M.
Marathon Petroleum made up 0.17% of Analytic Investors's portfolio in Q3 2016, its #126 holding.
Analytic Investors first reported a position in Marathon Petroleum in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's Marathon Petroleum position peaked at $26.8M in Q3 2014.
770 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.