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DSAM Partners’s Marathon Petroleum MPC Stock Holding History

DSAM Partners’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
Q4 		– Sell
-40,000
Closed -$2.43M – 72
2019
Q3 		$2.43M Sell
40,000
-40,000
-50% -$2.11M 0.45% 45
2019
Q2 		$4.47M Buy
+80,000
New +$4.38M 0.56% 56
2019
Q1 		– Sell
-25,000
Closed -$1.48M – 98
2018
Q4 		$1.48M Sell
25,000
-425,600
-94% -$29M 0.31% 33
2018
Q3 		$36M Buy
+450,600
New +$35.6M 5.28% 3

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DSAM Partners's MPC Position: Q4 2019 in Review

DSAM Partners sold out of Marathon Petroleum (MPC) in Q4 2019, closing a stake of 40,000 shares — an estimated $2.43M sold.

DSAM Partners first reported a position in MPC in Q3 2018 and held it in 4 quarters. The position peaked at $36M in Q3 2018. 1,191 funds tracked by Wall St. Rank hold MPC as of Q4 2019.

  • DSAM Partners reported no remaining Marathon Petroleum position as of Q4 2019 after selling out during the quarter.
  • DSAM Partners sold 40,000 Marathon Petroleum shares in Q4 2019, an estimated $2.43M.
  • DSAM Partners first reported a position in Marathon Petroleum in Q3 2018 and held it in 4 quarters.
  • DSAM Partners's Marathon Petroleum position peaked at $36M in Q3 2018.
  • 1,191 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2019.

Based on DSAM Partners's 13F filing for Q4 2019, filed 14 Feb 2020.