Element Capital Management’s Marathon Petroleum MPC Stock Holding History

Element 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	-137,796	Closed	-$8.13M	–	917
2018 Q4	$8.13M	Buy	137,796 +42,133	+44%	+$2.88M	0.23%	80
2018 Q3	$7.65M	Buy	95,663 +54,503	+132%	+$4.31M	0.15%	133
2018 Q2	$2.89M	Buy	41,160 +20,435	+99%	+$1.56M	0.08%	106
2018 Q1	$1.51M	Buy	+20,725	New	+$1.43M	0.04%	164
2015 Q3	–	Sell	-1,300	Closed	-$68K	–	215
2015 Q2	$68K	Buy	+1,300	New	+$66.2K	0.02%	225

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

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

Element Capital Management sold out of Marathon Petroleum (MPC) in Q1 2019, closing a stake of 137,796 shares — an estimated $8.13M sold.

Element Capital Management first reported a position in MPC in Q2 2015 and held it in 5 quarters. The position peaked at $8.13M in Q4 2018. 1,199 funds tracked by Wall St. Rank hold MPC as of Q1 2019.

Element Capital Management reported no remaining Marathon Petroleum position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 137,796 Marathon Petroleum shares in Q1 2019, an estimated $8.13M.
Element Capital Management first reported a position in Marathon Petroleum in Q2 2015 and held it in 5 quarters.
Element Capital Management's Marathon Petroleum position peaked at $8.13M in Q4 2018.
1,199 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2019.

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