Atlantic Investment Company’s Marathon Petroleum MPC Stock Holding History

Atlantic Investment Company’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
2015 Q3	$489K	Buy	10,555 +555	+6%	+$28.6K	1.42%	27
2015 Q2	$523K	Hold	10,000	–	–	1.25%	27
2015 Q1	$512K	Sell	10,000 -2,260	-18%	-$109K	1%	30
2014 Q4	$553K	Buy	+12,260	New	+$540K	0.77%	28
2014 Q3	–	Sell	-10,920	Closed	-$463K	–	28
2014 Q2	$426K	Buy	10,920 +200	+2%	+$8.85K	0.36%	38
2014 Q1	$467K	Hold	10,720	–	–	0.45%	34
2013 Q4	$492K	Buy	10,720 +150	+1%	+$5.77K	0.43%	30
2013 Q3	$340K	Hold	10,570	–	–	0.22%	42
2013 Q2	$376K	Buy	+10,570	New	+$422K	0.28%	36

Other funds holding MPC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Atlantic Investment Company's MPC Position: Q3 2015 in Review

Atlantic Investment Company increased its Marathon Petroleum (MPC) stake by 5.6% in Q3 2015, buying an estimated $28.6K and bringing the position to 10,555 shares worth $489K. The position accounts for 1.42% of the portfolio, ranked #27.

Atlantic Investment Company first reported a position in MPC in Q2 2013 and has held it in 9 quarters since. The position peaked at $553K in Q4 2014. 781 funds tracked by Wall St. Rank hold MPC as of Q3 2015.

Atlantic Investment Company held 10,555 shares of Marathon Petroleum worth $489K as of Q3 2015.
Atlantic Investment Company bought 555 Marathon Petroleum shares in Q3 2015, an estimated $28.6K.
Marathon Petroleum made up 1.42% of Atlantic Investment Company's portfolio in Q3 2015, its #27 holding.
Atlantic Investment Company first reported a position in Marathon Petroleum in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's Marathon Petroleum position peaked at $553K in Q4 2014.
781 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.