Grisanti Capital Management’s Marathon Petroleum MPC Stock Holding History

Grisanti 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
2015 Q2	–	Sell	-134,538	Closed	-$6.89M	–	58
2015 Q1	$6.89M	Sell	134,538 -130	-0.1%	-$6.24K	2.58%	20
2014 Q4	$6.08M	Sell	134,668 -268,236	-67%	-$11.8M	2.28%	22
2014 Q3	$17.1M	Sell	402,904 -1,030	-0.3%	-$43.7K	6.89%	2
2014 Q2	$15.8M	Buy	403,934 +43,542	+12%	+$1.93M	6.65%	3
2014 Q1	$15.7M	Buy	360,392 +4,570	+1%	+$200K	6.83%	3
2013 Q4	$16.3M	Buy	355,822 +28,110	+9%	+$1.08M	7.02%	2
2013 Q3	$10.5M	Sell	327,712 -113,930	-26%	-$4.01M	4.86%	10
2013 Q2	$15.4M	Buy	+441,642	New	+$17.6M	7.09%	4

Other funds holding MPC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Grisanti Capital Management's MPC Position: Q2 2015 in Review

Grisanti Capital Management sold out of Marathon Petroleum (MPC) in Q2 2015, closing a stake of 134,538 shares — an estimated $6.89M sold.

Grisanti Capital Management first reported a position in MPC in Q2 2013 and held it in 8 quarters. The position peaked at $17.1M in Q3 2014. 810 funds tracked by Wall St. Rank hold MPC as of Q2 2015.

Grisanti Capital Management reported no remaining Marathon Petroleum position as of Q2 2015 after selling out during the quarter.
Grisanti Capital Management sold 134,538 Marathon Petroleum shares in Q2 2015, an estimated $6.89M.
Grisanti Capital Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 8 quarters.
Grisanti Capital Management's Marathon Petroleum position peaked at $17.1M in Q3 2014.
810 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2015.

Based on Grisanti Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.