Första AP-fonden’s Marathon Petroleum MPC Stock Holding History

Första AP-fonden’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 Q2	–	Sell	-145,756	Closed	-$7.37M	–	342
2017 Q1	$7.37M	Hold	145,756	–	–	0.24%	119
2016 Q4	$7.34M	Sell	145,756 -1,075,900	-88%	-$48.8M	0.24%	123
2016 Q3	$49.6M	Sell	1,221,656 -90,600	-7%	-$3.68M	1.38%	23
2016 Q2	$49.8M	Buy	+1,312,256	New	+$48.2M	1.45%	22
2016 Q1	–	Sell	-1,275,246	Closed	-$54.6M	–	121
2015 Q4	$54.6M	Buy	+1,275,246	New	+$66.7M	1.74%	16

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Första AP-fonden's MPC Position: Q2 2017 in Review

Första AP-fonden sold out of Marathon Petroleum (MPC) in Q2 2017, closing a stake of 145,756 shares — an estimated $7.37M sold.

Första AP-fonden first reported a position in MPC in Q4 2015 and held it in 5 quarters. The position peaked at $54.6M in Q4 2015. 868 funds tracked by Wall St. Rank hold MPC as of Q2 2017.

Första AP-fonden reported no remaining Marathon Petroleum position as of Q2 2017 after selling out during the quarter.
Första AP-fonden sold 145,756 Marathon Petroleum shares in Q2 2017, an estimated $7.37M.
Första AP-fonden first reported a position in Marathon Petroleum in Q4 2015 and held it in 5 quarters.
Första AP-fonden's Marathon Petroleum position peaked at $54.6M in Q4 2015.
868 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2017.

Based on Första AP-fonden's 13F filing for Q2 2017, filed 21 Jul 2017.