MSD Partners’s Marathon Petroleum MPC Stock Holding History

MSD Partners’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
2015 Q2	–	Sell	-383,290	Closed	-$19.6M	–	73
2015 Q1	$19.6M	Buy	+383,290	New	+$18.4M	0.46%	40
2014 Q2	–	Sell	-698,464	Closed	-$30.4M	–	62
2014 Q1	$30.4M	Buy	698,464 +235,758	+51%	+$10.3M	1.15%	30
2013 Q4	$21.2M	Buy	+462,706	New	+$17.8M	0.87%	36
2013 Q3	–	Sell	-998,140	Closed	-$35.5M	–	58
2013 Q2	$35.5M	Buy	+998,140	New	+$39.9M	1.94%	14

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

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

BIT

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MSD Partners's MPC Position: Q2 2015 in Review

MSD Partners sold out of Marathon Petroleum (MPC) in Q2 2015, closing a stake of 383,290 shares — an estimated $19.6M sold.

MSD Partners first reported a position in MPC in Q2 2013 and held it in 4 quarters. The position peaked at $35.5M in Q2 2013. 809 funds tracked by Wall St. Rank hold MPC as of Q2 2015.

MSD Partners reported no remaining Marathon Petroleum position as of Q2 2015 after selling out during the quarter.
MSD Partners sold 383,290 Marathon Petroleum shares in Q2 2015, an estimated $19.6M.
MSD Partners first reported a position in Marathon Petroleum in Q2 2013 and held it in 4 quarters.
MSD Partners's Marathon Petroleum position peaked at $35.5M in Q2 2013.
809 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2015.

Based on MSD Partners's 13F filing for Q2 2015, filed 14 Aug 2015.