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GAM Systematic’s Marathon Petroleum MPC Stock Holding History

GAM Systematic’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 		$257K Sell
4,576
-5,523
-55% -$296K 0.04% 489
2017
Q2 		$528K Buy
10,099
+5,265
+109% +$272K 0.08% 405
2017
Q1 		$244K Buy
+4,834
New +$241K 0.05% 473
2016
Q1 		– Sell
-1,004
Closed -$52K – 667
2015
Q4 		$52K Buy
1,004
+127
+14% +$6.65K 0.01% 581
2015
Q3 		$41K Sell
877
-14,816
-94% -$762K 0.01% 586
2015
Q2 		$821K Buy
15,693
+3,557
+29% +$181K 0.1% 276
2015
Q1 		$621K Buy
+12,136
New +$583K 0.09% 295

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Systematic's MPC Position: Q3 2017 in Review

GAM Systematic reduced its Marathon Petroleum (MPC) stake by 55% in Q3 2017, selling an estimated $296K and leaving 4,576 shares worth $257K. The position accounts for 0.04% of the portfolio, ranked #489.

GAM Systematic first reported a position in MPC in Q1 2015 and has held it in 7 quarters since. The position peaked at $821K in Q2 2015. 870 funds tracked by Wall St. Rank hold MPC as of Q3 2017.

  • GAM Systematic held 4,576 shares of Marathon Petroleum worth $257K as of Q3 2017.
  • GAM Systematic sold 5,523 Marathon Petroleum shares in Q3 2017, an estimated $296K.
  • Marathon Petroleum made up 0.04% of GAM Systematic's portfolio in Q3 2017, its #489 holding.
  • GAM Systematic first reported a position in Marathon Petroleum in Q1 2015 and has held it in 7 quarters since.
  • GAM Systematic's Marathon Petroleum position peaked at $821K in Q2 2015.
  • 870 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.