Livforsakringsbolaget Skandia’s Marathon Petroleum MPC Stock Holding History

Livforsakringsbolaget Skandia’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 Q1	–	Sell	-55,512	Closed	-$2.79K	–	699
2016 Q4	$2.79K	Sell	55,512 -40,325	-42%	-$1.83M	0.14%	151
2016 Q3	$8.05M	Buy	95,837 +33,925	+55%	+$1.38M	0.39%	54
2016 Q2	$2.35M	Hold	61,912	–	–	0.1%	228
2016 Q1	$2.3M	Hold	61,912	–	–	0.11%	212
2015 Q4	$3.21M	Hold	61,912	–	–	0.15%	144
2015 Q3	$2.87M	Hold	61,912	–	–	0.15%	135
2015 Q2	$3.24M	Hold	61,912	–	–	0.16%	137
2015 Q1	$3.17M	Buy	61,912 +2,200	+4%	+$106K	0.16%	136
2014 Q4	$2.69M	Sell	59,712 -23,000	-28%	-$1.01M	0.13%	191
2014 Q3	$3.5M	Sell	82,712 -17,200	-17%	-$730K	0.13%	180
2014 Q2	$3.9M	Hold	99,912	–	–	0.14%	169
2014 Q1	$4.35M	Buy	99,912 +90,012	+909%	+$3.94M	0.16%	146
2013 Q4	$454K	Sell	9,900 -4,200	-30%	-$162K	0.29%	109
2013 Q3	$453K	Hold	14,100	–	–	0.31%	98
2013 Q2	$501K	Buy	+14,100	New	+$563K	0.36%	88

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Livforsakringsbolaget Skandia's MPC Position: Q1 2017 in Review

Livforsakringsbolaget Skandia sold out of Marathon Petroleum (MPC) in Q1 2017, closing a stake of 55,512 shares — an estimated $2.79K sold.

Livforsakringsbolaget Skandia first reported a position in MPC in Q2 2013 and held it in 15 quarters. The position peaked at $8.05M in Q3 2016. 857 funds tracked by Wall St. Rank hold MPC as of Q1 2017.

Livforsakringsbolaget Skandia reported no remaining Marathon Petroleum position as of Q1 2017 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 55,512 Marathon Petroleum shares in Q1 2017, an estimated $2.79K.
Livforsakringsbolaget Skandia first reported a position in Marathon Petroleum in Q2 2013 and held it in 15 quarters.
Livforsakringsbolaget Skandia's Marathon Petroleum position peaked at $8.05M in Q3 2016.
857 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2017.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2017, filed 26 Apr 2017.