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 $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

Carmignac Gestion's MPC Position: Q2 2020 in Review

Carmignac Gestion sold out of Marathon Petroleum (MPC) in Q2 2020, closing a stake of 84,500 shares — an estimated $2M sold.

Carmignac Gestion first reported a position in MPC in Q4 2017 and held it in 10 quarters. The position peaked at $25.7M in Q4 2017. 928 funds tracked by Wall St. Rank hold MPC as of Q2 2020.

Carmignac Gestion reported no remaining Marathon Petroleum position as of Q2 2020 after selling out during the quarter.
Carmignac Gestion sold 84,500 Marathon Petroleum shares in Q2 2020, an estimated $2M.
Carmignac Gestion first reported a position in Marathon Petroleum in Q4 2017 and held it in 10 quarters.
Carmignac Gestion's Marathon Petroleum position peaked at $25.7M in Q4 2017.
928 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2020.

Based on Carmignac Gestion's 13F filing for Q2 2020, filed 13 Aug 2020.