Numeric Investors’s Marathon Petroleum MPC Stock Holding History

Numeric Investors’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 Q4	$633K	Buy	+9,600	New	+$588K	﹤0.01%	850
2017 Q3	–	Sell	-54,500	Closed	-$2.85M	–	1136
2017 Q2	$2.85M	Buy	+54,500	New	+$2.82M	0.03%	439
2017 Q1	–	Sell	-8,800	Closed	-$443K	–	1105
2016 Q4	$443K	Sell	8,800 -4,100	-32%	-$186K	﹤0.01%	851
2016 Q3	$524K	Buy	+12,900	New	+$523K	﹤0.01%	764
2016 Q2	–	Sell	-498,252	Closed	-$18.5M	–	1109
2016 Q1	$18.5M	Sell	498,252 -1,438,914	-74%	-$54.7M	0.2%	130
2015 Q4	$100M	Sell	1,937,166 -279,800	-13%	-$14.6M	1.08%	15
2015 Q3	$103M	Buy	2,216,966 +223,500	+11%	+$11.5M	1.19%	18
2015 Q2	$104M	Buy	1,993,466 +924,014	+86%	+$47M	1.2%	15
2015 Q1	$54.8M	Buy	1,069,452 +537,460	+101%	+$25.8M	0.67%	36
2014 Q4	$24M	Sell	531,992 -732,044	-58%	-$32.2M	0.31%	73
2014 Q3	$53.5M	Buy	1,264,036 +693,952	+122%	+$29.4M	0.79%	33
2014 Q2	$22.3M	Sell	570,084 -1,158,644	-67%	-$51.3M	0.33%	83
2014 Q1	$75.2M	Sell	1,728,728 -35,800	-2%	-$1.57M	1.28%	15
2013 Q4	$80.9M	Sell	1,764,528 -941,100	-35%	-$36.2M	1.36%	14
2013 Q3	$87M	Sell	2,705,628 -286,200	-10%	-$10.1M	1.61%	11
2013 Q2	$106M	Buy	+2,991,828	New	+$119M	2.13%	5

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

IAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors's MPC Position: Q4 2017 in Review

Numeric Investors opened a new position in Marathon Petroleum (MPC) in Q4 2017: 9,600 shares worth $633K. The stake represents ﹤0.01% of the portfolio and ranks #850 among its holdings. This is a return to the name: Numeric Investors previously reported a position in MPC as recently as Q2 2017.

Numeric Investors first reported a position in MPC in Q2 2013 and has held it in 16 quarters since. The position peaked at $106M in Q2 2013. 989 funds tracked by Wall St. Rank hold MPC as of Q4 2017.

Numeric Investors held 9,600 shares of Marathon Petroleum worth $633K as of Q4 2017.
Marathon Petroleum was a new Numeric Investors position in Q4 2017.
Marathon Petroleum made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #850 holding.
Numeric Investors first reported a position in Marathon Petroleum in Q2 2013 and has held it in 16 quarters since.
Numeric Investors's Marathon Petroleum position peaked at $106M in Q2 2013.
989 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.