Columbia Partners Investment Management’s Marathon Petroleum MPC Stock Holding History

Columbia Partners Investment 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
2016 Q3	–	Sell	-27,534	Closed	-$1.04M	–	336
2016 Q2	$1.04M	Sell	27,534 -274	-1%	-$10.1K	0.08%	271
2016 Q1	$1.03M	Buy	27,808 +8,724	+46%	+$332K	0.07%	261
2015 Q4	$989K	Sell	19,084 -1,450	-7%	-$75.9K	0.07%	255
2015 Q3	$951K	Buy	20,534 +11,724	+133%	+$603K	0.07%	262
2015 Q2	$460K	Sell	8,810 -8,328	-49%	-$424K	0.03%	268
2015 Q1	$877K	Sell	17,138 -6,428	-27%	-$309K	0.05%	249
2014 Q4	$1.06M	Buy	+23,566	New	+$1.04M	0.06%	261
2014 Q2	–	Sell	-24,364	Closed	-$1.06M	–	362
2014 Q1	$1.06M	Buy	+24,364	New	+$1.07M	0.05%	246
2013 Q4	–	Sell	-26,336	Closed	-$846K	–	332
2013 Q3	$846K	Buy	26,336 +3,696	+16%	+$130K	0.04%	280
2013 Q2	$804K	Buy	+22,640	New	+$904K	0.04%	288

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

BIT

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

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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Columbia Partners Investment Management's MPC Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of Marathon Petroleum (MPC) in Q3 2016, closing a stake of 27,534 shares — an estimated $1.04M sold.

Columbia Partners Investment Management first reported a position in MPC in Q2 2013 and held it in 10 quarters. The position peaked at $1.06M in Q4 2014. 768 funds tracked by Wall St. Rank hold MPC as of Q3 2016.

Columbia Partners Investment Management reported no remaining Marathon Petroleum position as of Q3 2016 after selling out during the quarter.
Columbia Partners Investment Management sold 27,534 Marathon Petroleum shares in Q3 2016, an estimated $1.04M.
Columbia Partners Investment Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 10 quarters.
Columbia Partners Investment Management's Marathon Petroleum position peaked at $1.06M in Q4 2014.
768 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.