Carmignac Gestion’s Marathon Petroleum MPC Stock Holding History

Carmignac Gestion’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
2020 Q2	–	Sell	-84,500	Closed	-$2M	–	139
2020 Q1	$2M	Sell	84,500 -61,300	-42%	-$2.82M	0.03%	82
2019 Q4	$8.78M	Hold	145,800	–	–	0.12%	59
2019 Q3	$8.86M	Sell	145,800 -34,488	-19%	-$1.82M	0.11%	64
2019 Q2	$10.1M	Hold	180,288	–	–	0.13%	58
2019 Q1	$10.8M	Sell	180,288 -43,104	-19%	-$2.71M	0.13%	62
2018 Q4	$13.2M	Sell	223,392 -16,106	-7%	-$1.1M	0.2%	49
2018 Q3	$19.2M	Sell	239,498 -65,502	-21%	-$5.18M	0.16%	49
2018 Q2	$21.4M	Sell	305,000 -45,000	-13%	-$3.44M	0.16%	54
2018 Q1	$25.6M	Sell	350,000 -40,000	-10%	-$2.75M	0.18%	54
2017 Q4	$25.7M	Buy	+390,000	New	+$23.9M	0.17%	52

Other funds holding MPC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return