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Capstone Investment Advisors (Netherlands)’s Marathon Petroleum MPC Stock Holding History

Capstone Investment Advisors (Netherlands)’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
2017
Q2 		$162K Sell
3,101
-1,209
-28% -$62.5K 0.56% 88
2017
Q1 		$218K Sell
4,310
-737
-15% -$36.7K 0.62% 84
2016
Q4 		$254K Buy
+5,047
New +$229K 0.43% 109

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s MPC Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Marathon Petroleum (MPC) stake by 28% in Q2 2017, selling an estimated $62.5K and leaving 3,101 shares worth $162K. The position accounts for 0.56% of the portfolio, ranked #88.

Capstone Investment Advisors (Netherlands) first reported a position in MPC in Q4 2016 and has held it in 3 quarters since. The position peaked at $254K in Q4 2016. 868 funds tracked by Wall St. Rank hold MPC as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 3,101 shares of Marathon Petroleum worth $162K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 1,209 Marathon Petroleum shares in Q2 2017, an estimated $62.5K.
  • Marathon Petroleum made up 0.56% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #88 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Marathon Petroleum in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Marathon Petroleum position peaked at $254K in Q4 2016.
  • 868 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.