Levitt Capital Management’s Marathon Petroleum MPC Stock Holding History

Levitt 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 Q2	$819K	Sell	20,980 -36,962	-64%	-$1.64M	1.96%	14
2014 Q1	$2.52M	Sell	57,942 -5,164	-8%	-$226K	2.39%	9
2013 Q4	$2.89M	Buy	63,106 +44,782	+244%	+$1.72M	3.53%	5
2013 Q3	$589K	Sell	18,324 -618	-3%	-$21.7K	0.83%	35
2013 Q2	$673K	Buy	+18,942	New	+$756K	1.17%	16

Other funds holding MPC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Levitt Capital Management's MPC Position: Q2 2014 in Review

Levitt Capital Management reduced its Marathon Petroleum (MPC) stake by 64% in Q2 2014, selling an estimated $1.64M and leaving 20,980 shares worth $819K. The position accounts for 1.96% of the portfolio, ranked #14.

Levitt Capital Management first reported a position in MPC in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.89M in Q4 2013. 714 funds tracked by Wall St. Rank hold MPC as of Q2 2014.

Levitt Capital Management held 20,980 shares of Marathon Petroleum worth $819K as of Q2 2014.
Levitt Capital Management sold 36,962 Marathon Petroleum shares in Q2 2014, an estimated $1.64M.
Marathon Petroleum made up 1.96% of Levitt Capital Management's portfolio in Q2 2014, its #14 holding.
Levitt Capital Management first reported a position in Marathon Petroleum in Q2 2013 and has held it in 5 quarters since.
Levitt Capital Management's Marathon Petroleum position peaked at $2.89M in Q4 2013.
714 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.