FCM
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Freshford Capital Management’s Marathon Petroleum MPC Stock Holding History

Freshford 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
2017
Q3 		– Sell
-40,177
Closed -$2.1M – 26
2017
Q2 		$2.1M Sell
40,177
-250,970
-86% -$13M 0.64% 22
2017
Q1 		$14.7M Hold
291,147
– – 5.35% 7
2016
Q4 		$14.7M Buy
+291,147
New +$13.2M 4.79% 8

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
SH
SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Freshford Capital Management's MPC Position: Q3 2017 in Review

Freshford Capital Management sold out of Marathon Petroleum (MPC) in Q3 2017, closing a stake of 40,177 shares — an estimated $2.1M sold.

Freshford Capital Management first reported a position in MPC in Q4 2016 and held it in 3 quarters. The position peaked at $14.7M in Q1 2017. 870 funds tracked by Wall St. Rank hold MPC as of Q3 2017.

  • Freshford Capital Management reported no remaining Marathon Petroleum position as of Q3 2017 after selling out during the quarter.
  • Freshford Capital Management sold 40,177 Marathon Petroleum shares in Q3 2017, an estimated $2.1M.
  • Freshford Capital Management first reported a position in Marathon Petroleum in Q4 2016 and held it in 3 quarters.
  • Freshford Capital Management's Marathon Petroleum position peaked at $14.7M in Q1 2017.
  • 870 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2017.

Based on Freshford Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.