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Invictus RG’s Marathon Petroleum MPC Stock Holding History

Invictus RG’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 		– Sell
-118
Closed -$6K – 632
2017
Q2 		$6K Buy
+118
New +$6.09K ﹤0.01% 590
2016
Q3 		– Sell
-723
Closed -$27K – 746
2016
Q2 		$27K Sell
723
-2,453
-77% -$90.1K 0.03% 403
2016
Q1 		$118K Buy
3,176
+835
+36% +$31.7K 0.14% 271
2015
Q4 		$121K Buy
+2,341
New +$123K 0.12% 281

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

Invictus RG's MPC Position: Q3 2017 in Review

Invictus RG sold out of Marathon Petroleum (MPC) in Q3 2017, closing a stake of 118 shares — an estimated $6K sold.

Invictus RG first reported a position in MPC in Q4 2015 and held it in 4 quarters. The position peaked at $121K in Q4 2015. 870 funds tracked by Wall St. Rank hold MPC as of Q3 2017.

  • Invictus RG reported no remaining Marathon Petroleum position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 118 Marathon Petroleum shares in Q3 2017, an estimated $6K.
  • Invictus RG first reported a position in Marathon Petroleum in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Marathon Petroleum position peaked at $121K in Q4 2015.
  • 870 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.