Marathon Asset Management (New York)’s Marathon Petroleum MPC Stock Holding History

Marathon Asset Management (New York)’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	-1,416,312	Closed	-$60M	–	28
2014 Q3	$60M	Sell	1,416,312 -379,232	-21%	-$16.1M	8.3%	5
2014 Q2	$70.1M	Buy	1,795,544 +56,000	+3%	+$2.48M	11.6%	3
2014 Q1	$75.7M	Sell	1,739,544 -180,000	-9%	-$7.89M	5.93%	3
2013 Q4	$88M	Buy	1,919,544 +1,319,544	+220%	+$50.8M	3.55%	2
2013 Q3	$19.3M	Buy	+600,000	New	+$21.1M	1.2%	11

Other funds holding MPC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marathon Asset Management (New York)'s MPC Position: Q4 2014 in Review

Marathon Asset Management (New York) sold out of Marathon Petroleum (MPC) in Q4 2014, closing a stake of 1,416,312 shares — an estimated $60M sold.

Marathon Asset Management (New York) first reported a position in MPC in Q3 2013 and held it in 5 quarters. The position peaked at $88M in Q4 2013. 747 funds tracked by Wall St. Rank hold MPC as of Q4 2014.

Marathon Asset Management (New York) reported no remaining Marathon Petroleum position as of Q4 2014 after selling out during the quarter.
Marathon Asset Management (New York) sold 1,416,312 Marathon Petroleum shares in Q4 2014, an estimated $60M.
Marathon Asset Management (New York) first reported a position in Marathon Petroleum in Q3 2013 and held it in 5 quarters.
Marathon Asset Management (New York)'s Marathon Petroleum position peaked at $88M in Q4 2013.
747 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2014.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.