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GAM Holding’s Marathon Petroleum MPC Stock Holding History

GAM Holding’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
Q2 		– Sell
-14,141
Closed -$847K – 911
2019
Q1 		$847K Buy
+14,141
New +$890K 0.04% 483
2018
Q4 		– Sell
-10,352
Closed -$827K – 863
2018
Q3 		$827K Buy
10,352
+144
+1% +$11.4K 0.03% 529
2018
Q2 		$716K Buy
10,208
+4,988
+96% +$381K 0.02% 567
2018
Q1 		$382K Sell
5,220
-920
-15% -$63.3K 0.01% 705
2017
Q4 		$408K Buy
+6,140
New +$376K 0.01% 776
2017
Q3 		– Sell
-14,557
Closed -$762K – 795
2017
Q2 		$762K Sell
14,557
-42,640
-75% -$2.2M 0.01% 701
2017
Q1 		$2.89M Sell
57,197
-30,367
-35% -$1.51M 0.05% 425
2016
Q4 		$4.41M Hold
87,564
– – 0.08% 289
2016
Q3 		$3.55M Sell
87,564
-835
-0.9% -$33.9K 0.06% 335
2016
Q2 		$3.36M Sell
88,399
-8,164
-8% -$300K 0.05% 389
2016
Q1 		$3.59M Buy
96,563
+635
+0.7% +$24.1K 0.06% 341
2015
Q4 		$4.97M Buy
95,928
+10,787
+13% +$565K 0.08% 274
2015
Q3 		$3.94M Buy
85,141
+9,699
+13% +$499K 0.07% 302
2015
Q2 		$3.95M Sell
75,442
-2,696
-3% -$137K 0.06% 331
2015
Q1 		$4M Buy
78,138
+6,804
+10% +$327K 0.06% 330
2014
Q4 		$3.22M Sell
71,334
-1,068
-1% -$47K 0.05% 378
2014
Q3 		$3.06M Sell
72,402
-358
-0.5% -$15.2K 0.04% 399
2014
Q2 		$2.84M Sell
72,760
-14,540
-17% -$643K 0.04% 405
2014
Q1 		$3.8M Buy
+87,300
New +$3.83M 0.06% 347
2013
Q4 		– Sell
-101,562
Closed -$3.27M – 988
2013
Q3 		$3.27M Buy
+101,562
New +$3.57M 0.06% 357

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GAM Holding's MPC Position: Q2 2019 in Review

GAM Holding sold out of Marathon Petroleum (MPC) in Q2 2019, closing a stake of 14,141 shares — an estimated $847K sold.

GAM Holding first reported a position in MPC in Q3 2013 and held it in 20 quarters. The position peaked at $4.97M in Q4 2015. 1,110 funds tracked by Wall St. Rank hold MPC as of Q2 2019.

  • GAM Holding reported no remaining Marathon Petroleum position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 14,141 Marathon Petroleum shares in Q2 2019, an estimated $847K.
  • GAM Holding first reported a position in Marathon Petroleum in Q3 2013 and held it in 20 quarters.
  • GAM Holding's Marathon Petroleum position peaked at $4.97M in Q4 2015.
  • 1,110 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.