Discovery Capital Management’s Marathon Petroleum MPC Stock Holding History

Discovery 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
2019 Q1	–	Sell	-751,100	Closed	-$44.3M	–	48
2018 Q4	$44.3M	Buy	751,100 +255,800	+52%	+$17.5M	3.69%	9
2018 Q3	$39.6M	Sell	495,300 -12,000	-2%	-$949K	2.36%	15
2018 Q2	$35.6M	Buy	+507,300	New	+$38.7M	1.93%	22
2016 Q1	–	Sell	-1,500,000	Closed	-$77.8M	–	116
2015 Q4	$77.8M	Buy	+1,500,000	New	+$78.5M	0.92%	36
2014 Q3	–	Sell	-1,068,000	Closed	-$41.7M	–	114
2014 Q2	$41.7M	Sell	1,068,000 -1,771,300	-62%	-$78.4M	0.4%	59
2014 Q1	$124M	Buy	2,839,300 +2,469,300	+667%	+$108M	0.9%	39
2013 Q4	$17M	Buy	+370,000	New	+$14.2M	0.13%	93
2013 Q3	–	Sell	-4,012,560	Closed	-$143M	–	136
2013 Q2	$143M	Buy	+4,012,560	New	+$160M	1.53%	24

Other funds holding MPC

BlackRock New York $5.72T 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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Discovery Capital Management's MPC Position: Q1 2019 in Review

Discovery Capital Management sold out of Marathon Petroleum (MPC) in Q1 2019, closing a stake of 751,100 shares — an estimated $44.3M sold.

Discovery Capital Management first reported a position in MPC in Q2 2013 and held it in 8 quarters. The position peaked at $143M in Q2 2013. 1,199 funds tracked by Wall St. Rank hold MPC as of Q1 2019.

Discovery Capital Management reported no remaining Marathon Petroleum position as of Q1 2019 after selling out during the quarter.
Discovery Capital Management sold 751,100 Marathon Petroleum shares in Q1 2019, an estimated $44.3M.
Discovery Capital Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 8 quarters.
Discovery Capital Management's Marathon Petroleum position peaked at $143M in Q2 2013.
1,199 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2019.

Based on Discovery Capital Management's 13F filing for Q1 2019, filed 15 May 2019.