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Causeway Capital Management’s Marathon Petroleum MPC Stock Holding History

Causeway 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
2020
Q1 		– Sell
-3,672,915
Closed -$221M – 94
2019
Q4 		$221M Sell
3,672,915
-559,079
-13% -$35M 2.37% 13
2019
Q3 		$257M Buy
4,231,994
+192,212
+5% +$10.1M 3.07% 11
2019
Q2 		$226M Buy
4,039,782
+964,519
+31% +$52.8M 2.47% 12
2019
Q1 		$184M Buy
3,075,263
+804,713
+35% +$50.6M 1.86% 15
2018
Q4 		$134M Buy
+2,270,550
New +$155M 1.6% 24

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Causeway Capital Management's MPC Position: Q1 2020 in Review

Causeway Capital Management sold out of Marathon Petroleum (MPC) in Q1 2020, closing a stake of 3,672,915 shares — an estimated $221M sold.

Causeway Capital Management first reported a position in MPC in Q4 2018 and held it in 5 quarters. The position peaked at $257M in Q3 2019. 893 funds tracked by Wall St. Rank hold MPC as of Q1 2020.

  • Causeway Capital Management reported no remaining Marathon Petroleum position as of Q1 2020 after selling out during the quarter.
  • Causeway Capital Management sold 3,672,915 Marathon Petroleum shares in Q1 2020, an estimated $221M.
  • Causeway Capital Management first reported a position in Marathon Petroleum in Q4 2018 and held it in 5 quarters.
  • Causeway Capital Management's Marathon Petroleum position peaked at $257M in Q3 2019.
  • 893 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2020.

Based on Causeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.