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Invictus RG (Singapore)’s Marathon Petroleum MPC Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-6,770
Closed -$314K – 271
2015
Q3 		$314K Sell
6,770
-13,650
-67% -$702K 0.29% 133
2015
Q2 		$1.07M Buy
20,420
+2,264
+12% +$115K 1% 2
2015
Q1 		$929K Buy
18,156
+1,930
+12% +$92.7K 0.88% 6
2014
Q4 		$732K Buy
16,226
+9,972
+159% +$439K 0.79% 3
2014
Q3 		$265K Buy
6,254
+3,938
+170% +$167K 0.34% 88
2014
Q2 		$90K Sell
2,316
-10,730
-82% -$475K 0.09% 322
2014
Q1 		$568K Buy
13,046
+7,944
+156% +$348K 0.67% 12
2013
Q4 		$234K Sell
5,102
-6,696
-57% -$258K 0.16% 237
2013
Q3 		$379K Sell
11,798
-14,094
-54% -$496K 0.32% 96
2013
Q2 		$920K Buy
+25,892
New +$1.03M 1.03% 1

Other funds holding MPC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invictus RG (Singapore)'s MPC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Marathon Petroleum (MPC) in Q4 2015, closing a stake of 6,770 shares — an estimated $314K sold.

Invictus RG (Singapore) first reported a position in MPC in Q2 2013 and held it in 10 quarters. The position peaked at $1.07M in Q2 2015. 824 funds tracked by Wall St. Rank hold MPC as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Marathon Petroleum position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 6,770 Marathon Petroleum shares in Q4 2015, an estimated $314K.
  • Invictus RG (Singapore) first reported a position in Marathon Petroleum in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s Marathon Petroleum position peaked at $1.07M in Q2 2015.
  • 824 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.