Clal Insurance’s Marathon Petroleum MPC Stock Holding History

Clal Insurance’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
2015 Q1	–	Sell	-266,602	Closed	-$12M	–	131
2014 Q4	$12M	Buy	+266,602	New	+$11.7M	0.29%	62

Other funds holding MPC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Clal Insurance's MPC Position: Q1 2015 in Review

Clal Insurance sold out of Marathon Petroleum (MPC) in Q1 2015, closing a stake of 266,602 shares — an estimated $12M sold.

Clal Insurance first reported a position in MPC in Q4 2014 and held it in 1 quarter. The position peaked at $12M in Q4 2014. 789 funds tracked by Wall St. Rank hold MPC as of Q1 2015.

Clal Insurance reported no remaining Marathon Petroleum position as of Q1 2015 after selling out during the quarter.
Clal Insurance sold 266,602 Marathon Petroleum shares in Q1 2015, an estimated $12M.
Clal Insurance first reported a position in Marathon Petroleum in Q4 2014 and held it in 1 quarter.
Clal Insurance's Marathon Petroleum position peaked at $12M in Q4 2014.
789 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2015.

Based on Clal Insurance's 13F filing for Q1 2015, filed 6 May 2015.