Graticule Asia Macro Advisors’s Marathon Petroleum MPC Stock Holding History

Graticule Asia Macro Advisors’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
2018 Q4	–	Sell	-3,200	Closed	-$256K	–	171
2018 Q3	$256K	Buy	+3,200	New	+$253K	0.01%	211
2017 Q2	–	Sell	-327,000	Closed	-$16.5M	–	136
2017 Q1	$16.5M	Hold	327,000	–	–	0.96%	28
2016 Q4	$16.5M	Buy	+327,000	New	+$14.8M	1.99%	12
2016 Q1	–	Sell	-66,300	Closed	-$3.44M	–	144
2015 Q4	$3.44M	Buy	+66,300	New	+$3.47M	0.56%	42
2015 Q2	–	Sell	-10,000	Closed	-$512K	–	98
2015 Q1	$512K	Buy	+10,000	New	+$480K	0.07%	47

Other funds holding MPC

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Graticule Asia Macro Advisors's MPC Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Marathon Petroleum (MPC) in Q4 2018, closing a stake of 3,200 shares — an estimated $256K sold.

Graticule Asia Macro Advisors first reported a position in MPC in Q1 2015 and held it in 5 quarters. The position peaked at $16.5M in Q1 2017. 1,164 funds tracked by Wall St. Rank hold MPC as of Q4 2018.

Graticule Asia Macro Advisors reported no remaining Marathon Petroleum position as of Q4 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 3,200 Marathon Petroleum shares in Q4 2018, an estimated $256K.
Graticule Asia Macro Advisors first reported a position in Marathon Petroleum in Q1 2015 and held it in 5 quarters.
Graticule Asia Macro Advisors's Marathon Petroleum position peaked at $16.5M in Q1 2017.
1,164 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.