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Factory Mutual Insurance’s Marathon Petroleum MPC Stock Holding History

Factory Mutual 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
2017
Q1 		– Sell
-125,000
Closed -$6.62M – 174
2016
Q4 		$6.62M Hold
125,000
– – 0.08% 160
2016
Q3 		$5.07M Hold
125,000
– – 0.06% 165
2016
Q2 		$4.75M Hold
125,000
– – 0.06% 164
2016
Q1 		$4.65M Hold
125,000
– – 0.06% 168
2015
Q4 		$6.48M Buy
+125,000
New +$6.54M 0.09% 159

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
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Factory Mutual Insurance's MPC Position: Q1 2017 in Review

Factory Mutual Insurance sold out of Marathon Petroleum (MPC) in Q1 2017, closing a stake of 125,000 shares — an estimated $6.62M sold.

Factory Mutual Insurance first reported a position in MPC in Q4 2015 and held it in 5 quarters. The position peaked at $6.62M in Q4 2016. 857 funds tracked by Wall St. Rank hold MPC as of Q1 2017.

  • Factory Mutual Insurance reported no remaining Marathon Petroleum position as of Q1 2017 after selling out during the quarter.
  • Factory Mutual Insurance sold 125,000 Marathon Petroleum shares in Q1 2017, an estimated $6.62M.
  • Factory Mutual Insurance first reported a position in Marathon Petroleum in Q4 2015 and held it in 5 quarters.
  • Factory Mutual Insurance's Marathon Petroleum position peaked at $6.62M in Q4 2016.
  • 857 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2017.

Based on Factory Mutual Insurance's 13F filing for Q1 2017, filed 21 Apr 2017.