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BRC Investment Management’s Marathon Petroleum MPC Stock Holding History

BRC Investment 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
2016
Q2 		– Sell
-390,586
Closed -$14.5M – 139
2016
Q1 		$14.5M Buy
390,586
+21,872
+6% +$831K 2.16% 25
2015
Q4 		$19.1M Sell
368,714
-18,082
-5% -$946K 2.8% 12
2015
Q3 		$17.9M Sell
386,796
-13,112
-3% -$675K 2.76% 9
2015
Q2 		$20.9M Buy
399,908
+4,350
+1% +$221K 2.89% 6
2015
Q1 		$20.3M Sell
395,558
-38,574
-9% -$1.85M 2.8% 14
2014
Q4 		$19.6M Buy
434,132
+95,012
+28% +$4.18M 2.66% 18
2014
Q3 		$14.4M Buy
+339,120
New +$14.4M 2.18% 28

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BRC Investment Management's MPC Position: Q2 2016 in Review

BRC Investment Management sold out of Marathon Petroleum (MPC) in Q2 2016, closing a stake of 390,586 shares — an estimated $14.5M sold.

BRC Investment Management first reported a position in MPC in Q3 2014 and held it in 7 quarters. The position peaked at $20.9M in Q2 2015. 738 funds tracked by Wall St. Rank hold MPC as of Q2 2016.

  • BRC Investment Management reported no remaining Marathon Petroleum position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 390,586 Marathon Petroleum shares in Q2 2016, an estimated $14.5M.
  • BRC Investment Management first reported a position in Marathon Petroleum in Q3 2014 and held it in 7 quarters.
  • BRC Investment Management's Marathon Petroleum position peaked at $20.9M in Q2 2015.
  • 738 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.