Pennant Capital Management’s Marathon Petroleum MPC Stock Holding History

Pennant 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
2016 Q2	–	Sell	-2,550,166	Closed	-$94.8M	–	44
2016 Q1	$94.8M	Sell	2,550,166 -71,200	-3%	-$2.71M	2.71%	20
2015 Q4	$136M	Sell	2,621,366 -1,615,300	-38%	-$84.5M	3.46%	11
2015 Q3	$196M	Buy	4,236,666 +337,300	+9%	+$17.4M	4.15%	7
2015 Q2	$204M	Sell	3,899,366 -438,000	-10%	-$22.3M	4.05%	11
2015 Q1	$222M	Sell	4,337,366 -1,783,656	-29%	-$85.7M	4.16%	8
2014 Q4	$276M	Buy	6,121,022 +561,022	+10%	+$24.7M	5.18%	7
2014 Q3	$235M	Hold	5,560,000	–	–	4.12%	10
2014 Q2	$217M	Buy	5,560,000 +513,598	+10%	+$22.7M	3.89%	10
2014 Q1	$220M	Buy	5,046,402 +1,626,400	+48%	+$71.3M	3.74%	9
2013 Q4	$157M	Buy	+3,420,002	New	+$132M	2.69%	22

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Pennant Capital Management's MPC Position: Q2 2016 in Review

Pennant Capital Management sold out of Marathon Petroleum (MPC) in Q2 2016, closing a stake of 2,550,166 shares — an estimated $94.8M sold.

Pennant Capital Management first reported a position in MPC in Q4 2013 and held it in 10 quarters. The position peaked at $276M in Q4 2014. 738 funds tracked by Wall St. Rank hold MPC as of Q2 2016.

Pennant Capital Management reported no remaining Marathon Petroleum position as of Q2 2016 after selling out during the quarter.
Pennant Capital Management sold 2,550,166 Marathon Petroleum shares in Q2 2016, an estimated $94.8M.
Pennant Capital Management first reported a position in Marathon Petroleum in Q4 2013 and held it in 10 quarters.
Pennant Capital Management's Marathon Petroleum position peaked at $276M in Q4 2014.
738 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2016.

Based on Pennant Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.