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Kames Capital Management’s Marathon Petroleum MPC Stock Holding History

Kames 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
2014
Q4 		– Sell
-428,088
Closed -$18.1M – 175
2014
Q3 		$18.1M Sell
428,088
-704
-0.2% -$29.9K 0.57% 55
2014
Q2 		$16.7M Hold
428,792
– – 0.53% 56
2014
Q1 		$18.7M Sell
428,792
-173,298
-29% -$7.59M 0.59% 54
2013
Q4 		$27.6M Sell
602,090
-627,508
-51% -$24.1M 0.92% 41
2013
Q3 		$39.6M Sell
1,229,598
-68,850
-5% -$2.42M 1.22% 24
2013
Q2 		$46M Buy
+1,298,448
New +$51.8M 1.62% 19

Other funds holding MPC

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kames Capital Management's MPC Position: Q4 2014 in Review

Kames Capital Management sold out of Marathon Petroleum (MPC) in Q4 2014, closing a stake of 428,088 shares — an estimated $18.1M sold.

Kames Capital Management first reported a position in MPC in Q2 2013 and held it in 6 quarters. The position peaked at $46M in Q2 2013. 746 funds tracked by Wall St. Rank hold MPC as of Q4 2014.

  • Kames Capital Management reported no remaining Marathon Petroleum position as of Q4 2014 after selling out during the quarter.
  • Kames Capital Management sold 428,088 Marathon Petroleum shares in Q4 2014, an estimated $18.1M.
  • Kames Capital Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 6 quarters.
  • Kames Capital Management's Marathon Petroleum position peaked at $46M in Q2 2013.
  • 746 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.