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Ivory Investment Management’s Marathon Petroleum MPC Stock Holding History

Ivory Investment 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
2017
Q3 		– Sell
-294,375
Closed -$15.4M – 64
2017
Q2 		$15.4M Buy
+294,375
New +$15.2M 0.57% 49
2016
Q4 		– Sell
-950,591
Closed -$38.6M – 74
2016
Q3 		$38.6M Sell
950,591
-665,611
-41% -$27M 1.1% 35
2016
Q2 		$61.4M Buy
1,616,202
+782,828
+94% +$28.8M 1.7% 18
2016
Q1 		$31M Buy
+833,374
New +$31.7M 1.08% 26
2014
Q2 		– Sell
-323,664
Closed -$14.1M – 150
2014
Q1 		$14.1M Buy
+323,664
New +$14.2M 0.59% 47

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

Ivory Investment Management's MPC Position: Q3 2017 in Review

Ivory Investment Management sold out of Marathon Petroleum (MPC) in Q3 2017, closing a stake of 294,375 shares — an estimated $15.4M sold.

Ivory Investment Management first reported a position in MPC in Q1 2014 and held it in 5 quarters. The position peaked at $61.4M in Q2 2016. 870 funds tracked by Wall St. Rank hold MPC as of Q3 2017.

  • Ivory Investment Management reported no remaining Marathon Petroleum position as of Q3 2017 after selling out during the quarter.
  • Ivory Investment Management sold 294,375 Marathon Petroleum shares in Q3 2017, an estimated $15.4M.
  • Ivory Investment Management first reported a position in Marathon Petroleum in Q1 2014 and held it in 5 quarters.
  • Ivory Investment Management's Marathon Petroleum position peaked at $61.4M in Q2 2016.
  • 870 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2017.

Based on Ivory Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.