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Barometer Capital Management’s Marathon Petroleum MPC Stock Holding History

Barometer 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
2018
Q2 		– Sell
-374,370
Closed -$27.4M – 156
2018
Q1 		$27.4M Buy
374,370
+105,620
+39% +$7.27M 2.31% 11
2017
Q4 		$17.7M Buy
268,750
+103,950
+63% +$6.36M 1.6% 22
2017
Q3 		$9.24M Buy
+164,800
New +$8.84M 0.9% 40

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barometer Capital Management's MPC Position: Q2 2018 in Review

Barometer Capital Management sold out of Marathon Petroleum (MPC) in Q2 2018, closing a stake of 374,370 shares — an estimated $27.4M sold.

Barometer Capital Management first reported a position in MPC in Q3 2017 and held it in 3 quarters. The position peaked at $27.4M in Q1 2018. 1,044 funds tracked by Wall St. Rank hold MPC as of Q2 2018.

  • Barometer Capital Management reported no remaining Marathon Petroleum position as of Q2 2018 after selling out during the quarter.
  • Barometer Capital Management sold 374,370 Marathon Petroleum shares in Q2 2018, an estimated $27.4M.
  • Barometer Capital Management first reported a position in Marathon Petroleum in Q3 2017 and held it in 3 quarters.
  • Barometer Capital Management's Marathon Petroleum position peaked at $27.4M in Q1 2018.
  • 1,044 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2018.

Based on Barometer Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.