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LMR Master Fund’s Marathon Petroleum MPC Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-64,410
Closed -$2.07M – 392
2013
Q3 		$2.07M Sell
64,410
-206,404
-76% -$7.26M 0.4% 63
2013
Q2 		$9.62M Buy
+270,814
New +$10.8M 0.87% 20

Other funds holding MPC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

LMR Master Fund's MPC Position: Q4 2013 in Review

LMR Master Fund sold out of Marathon Petroleum (MPC) in Q4 2013, closing a stake of 64,410 shares — an estimated $2.07M sold.

LMR Master Fund first reported a position in MPC in Q2 2013 and held it in 2 quarters. The position peaked at $9.62M in Q2 2013. 732 funds tracked by Wall St. Rank hold MPC as of Q4 2013.

  • LMR Master Fund reported no remaining Marathon Petroleum position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 64,410 Marathon Petroleum shares in Q4 2013, an estimated $2.07M.
  • LMR Master Fund first reported a position in Marathon Petroleum in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's Marathon Petroleum position peaked at $9.62M in Q2 2013.
  • 732 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.