Argentiere Capital’s Marathon Petroleum MPC Stock Holding History

Argentiere Capital’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 Q3	–	Sell	-35,728	Closed	-$2.51M	–	91
2018 Q2	$2.51M	Buy	+35,728	New	+$2.73M	0.97%	22
2015 Q3	–	Sell	-24,000	Closed	-$1.25M	–	45
2015 Q2	$1.25M	Buy	+24,000	New	+$1.22M	0.83%	28
2015 Q1	–	Sell	-24,000	Closed	-$1.08M	–	59
2014 Q4	$1.08M	Buy	+24,000	New	+$1.06M	0.21%	17

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Argentiere Capital's MPC Position: Q3 2018 in Review

Argentiere Capital sold out of Marathon Petroleum (MPC) in Q3 2018, closing a stake of 35,728 shares — an estimated $2.51M sold.

Argentiere Capital first reported a position in MPC in Q4 2014 and held it in 3 quarters. The position peaked at $2.51M in Q2 2018. 1,118 funds tracked by Wall St. Rank hold MPC as of Q3 2018.

Argentiere Capital reported no remaining Marathon Petroleum position as of Q3 2018 after selling out during the quarter.
Argentiere Capital sold 35,728 Marathon Petroleum shares in Q3 2018, an estimated $2.51M.
Argentiere Capital first reported a position in Marathon Petroleum in Q4 2014 and held it in 3 quarters.
Argentiere Capital's Marathon Petroleum position peaked at $2.51M in Q2 2018.
1,118 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2018.

Based on Argentiere Capital's 13F filing for Q3 2018, filed 14 Nov 2018.