PHS
MPC icon

PFM Health Sciences’s Marathon Petroleum MPC Stock Holding History

PFM Health Sciences’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
Q1 		– Sell
-1,198,944
Closed -$55M – 86
2013
Q4 		$55M Buy
+1,198,944
New +$46.1M 1.11% 31

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PFM Health Sciences's MPC Position: Q1 2014 in Review

PFM Health Sciences sold out of Marathon Petroleum (MPC) in Q1 2014, closing a stake of 1,198,944 shares — an estimated $55M sold.

PFM Health Sciences first reported a position in MPC in Q4 2013 and held it in 1 quarter. The position peaked at $55M in Q4 2013. 747 funds tracked by Wall St. Rank hold MPC as of Q1 2014.

  • PFM Health Sciences reported no remaining Marathon Petroleum position as of Q1 2014 after selling out during the quarter.
  • PFM Health Sciences sold 1,198,944 Marathon Petroleum shares in Q1 2014, an estimated $55M.
  • PFM Health Sciences first reported a position in Marathon Petroleum in Q4 2013 and held it in 1 quarter.
  • PFM Health Sciences's Marathon Petroleum position peaked at $55M in Q4 2013.
  • 747 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2014.

Based on PFM Health Sciences's 13F filing for Q1 2014, filed 15 May 2014.