LCM
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Lomas Capital Management’s Marathon Petroleum MPC Stock Holding History

Lomas 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
-252,000
Closed -$10.7M – 51
2014
Q3 		$10.7M Buy
+252,000
New +$10.7M 2.07% 25

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

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

Lomas Capital Management sold out of Marathon Petroleum (MPC) in Q4 2014, closing a stake of 252,000 shares — an estimated $10.7M sold.

Lomas Capital Management first reported a position in MPC in Q3 2014 and held it in 1 quarter. The position peaked at $10.7M in Q3 2014. 745 funds tracked by Wall St. Rank hold MPC as of Q4 2014.

  • Lomas Capital Management reported no remaining Marathon Petroleum position as of Q4 2014 after selling out during the quarter.
  • Lomas Capital Management sold 252,000 Marathon Petroleum shares in Q4 2014, an estimated $10.7M.
  • Lomas Capital Management first reported a position in Marathon Petroleum in Q3 2014 and held it in 1 quarter.
  • Lomas Capital Management's Marathon Petroleum position peaked at $10.7M in Q3 2014.
  • 745 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2014.

Based on Lomas Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.