Blue Ridge Capital’s Marathon Petroleum MPC Stock Holding History

Blue Ridge 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
2016 Q1	–	Sell	-3,500,000	Closed	-$181M	–	52
2015 Q4	$181M	Hold	3,500,000	–	–	2.02%	23
2015 Q3	$162M	Hold	3,500,000	–	–	1.87%	27
2015 Q2	$183M	Hold	3,500,000	–	–	2.06%	22
2015 Q1	$179M	Sell	3,500,000 -2,810,000	-45%	-$135M	2.04%	21
2014 Q4	$285M	Hold	6,310,000	–	–	3.45%	8
2014 Q3	$267M	Buy	6,310,000 +510,000	+9%	+$21.6M	3.16%	11
2014 Q2	$226K	Buy	5,800,000 +220,000	+4%	+$9.73M	2.23%	23
2014 Q1	$243M	Hold	5,580,000	–	–	2.69%	15
2013 Q4	$256M	Buy	+5,580,000	New	+$215M	2.64%	15

Other funds holding MPC

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

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Blue Ridge Capital's MPC Position: Q1 2016 in Review

Blue Ridge Capital sold out of Marathon Petroleum (MPC) in Q1 2016, closing a stake of 3,500,000 shares — an estimated $181M sold.

Blue Ridge Capital first reported a position in MPC in Q4 2013 and held it in 9 quarters. The position peaked at $285M in Q4 2014. 763 funds tracked by Wall St. Rank hold MPC as of Q1 2016.

Blue Ridge Capital reported no remaining Marathon Petroleum position as of Q1 2016 after selling out during the quarter.
Blue Ridge Capital sold 3,500,000 Marathon Petroleum shares in Q1 2016, an estimated $181M.
Blue Ridge Capital first reported a position in Marathon Petroleum in Q4 2013 and held it in 9 quarters.
Blue Ridge Capital's Marathon Petroleum position peaked at $285M in Q4 2014.
763 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2016.

Based on Blue Ridge Capital's 13F filing for Q1 2016, filed 16 May 2016.