Brigade Capital Management’s Marathon Petroleum MPC Stock Holding History

Brigade 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
2019 Q4	–	Sell	-280,000	Closed	-$17.5M	–	57
2019 Q3	$17M	Sell	280,000 -209,650	-43%	-$11.1M	0.91%	21
2019 Q2	$27.4M	Hold	489,650	–	–	1.36%	15
2019 Q1	$29.3M	Buy	489,650 +209,650	+75%	+$13.2M	1.83%	10
2018 Q4	$16.5M	Sell	280,000 -111,650	-29%	-$7.62M	0.55%	21
2018 Q3	$31.3M	Buy	391,650 +131,650	+51%	+$10.4M	1.83%	11
2018 Q2	$18.2M	Buy	+260,000	New	+$19.9M	1.21%	21

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Brigade Capital Management's MPC Position: Q4 2019 in Review

Brigade Capital Management sold out of Marathon Petroleum (MPC) in Q4 2019, closing a stake of 280,000 shares — an estimated $17.5M sold.

Brigade Capital Management first reported a position in MPC in Q2 2018 and held it in 6 quarters. The position peaked at $31.3M in Q3 2018. 1,191 funds tracked by Wall St. Rank hold MPC as of Q4 2019.

Brigade Capital Management reported no remaining Marathon Petroleum position as of Q4 2019 after selling out during the quarter.
Brigade Capital Management sold 280,000 Marathon Petroleum shares in Q4 2019, an estimated $17.5M.
Brigade Capital Management first reported a position in Marathon Petroleum in Q2 2018 and held it in 6 quarters.
Brigade Capital Management's Marathon Petroleum position peaked at $31.3M in Q3 2018.
1,191 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2019.

Based on Brigade Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.