GLG LLC’s Marathon Petroleum MPC Stock Holding History

GLG LLC’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 Q4	$1.56M	Hold	23,641	–	–	0.11%	207
2017 Q3	$1.33M	Sell	23,641 -2,198	-9%	-$118K	0.09%	254
2017 Q2	$1.35M	Sell	25,839 -1,694	-6%	-$87.5K	0.08%	265
2017 Q1	$1.39M	Sell	27,533 -62	-0.2%	-$3.09K	0.08%	291
2016 Q4	$1.39M	Hold	27,595	–	–	0.1%	224
2016 Q3	$1.12M	Sell	27,595 -10,216	-27%	-$414K	0.08%	263
2016 Q2	$1.44M	Sell	37,811 -38,784	-51%	-$1.42M	0.11%	206
2016 Q1	$2.85M	Buy	76,595 +28,429	+59%	+$1.08M	0.18%	160
2015 Q4	$2.5M	Sell	48,166 -16,556	-26%	-$866K	0.15%	166
2015 Q3	$3M	Sell	64,722 -71	-0.1%	-$3.65K	0.08%	237
2015 Q2	$3.39M	Sell	64,793 -705	-1%	-$35.9K	0.07%	266
2015 Q1	$3.35M	Buy	65,498 +5,366	+9%	+$258K	0.1%	234
2014 Q4	$2.71M	Sell	60,132 -1,370	-2%	-$60.3K	0.08%	266
2014 Q3	$2.6M	Sell	61,502 -162,714	-73%	-$6.9M	0.07%	316
2014 Q2	$8.75M	Buy	224,216 +134,226	+149%	+$5.94M	0.26%	116
2014 Q1	$3.92M	Buy	+89,990	New	+$3.94M	0.13%	208

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

GLG LLC's MPC Position: Q4 2017 in Review

GLG LLC held its Marathon Petroleum (MPC) position steady in Q4 2017 at 23,641 shares worth $1.56M. The position accounts for 0.11% of the portfolio, ranked #207.

GLG LLC first reported a position in MPC in Q1 2014 and has held it in 16 quarters since. The position peaked at $8.75M in Q2 2014. 989 funds tracked by Wall St. Rank hold MPC as of Q4 2017.

GLG LLC held 23,641 shares of Marathon Petroleum worth $1.56M as of Q4 2017.
GLG LLC left its Marathon Petroleum share count unchanged in Q4 2017.
Marathon Petroleum made up 0.11% of GLG LLC's portfolio in Q4 2017, its #207 holding.
GLG LLC first reported a position in Marathon Petroleum in Q1 2014 and has held it in 16 quarters since.
GLG LLC's Marathon Petroleum position peaked at $8.75M in Q2 2014.
989 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.