Pinnacle Summer Investments’s Marathon Petroleum MPC Stock Holding History

Pinnacle Summer Investments’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 Q4	$26K	Sell	507 -3,061	-86%	-$160K	﹤0.01%	428
2015 Q3	$165K	Buy	3,568 +3,262	+1,066%	+$168K	0.03%	314
2015 Q2	$16K	Sell	306 -3,158	-91%	-$161K	﹤0.01%	460
2015 Q1	$177K	Buy	3,464 +2	+0.1%	+$96	0.02%	325
2014 Q4	$157K	Hold	3,462	–	–	0.02%	343
2014 Q3	$146K	Hold	3,462	–	–	0.02%	364
2014 Q2	$135K	Hold	3,462	–	–	0.02%	348
2014 Q1	$161K	Hold	3,462	–	–	0.02%	290
2013 Q4	$159K	Hold	3,462	–	–	0.02%	281
2013 Q3	$112K	Hold	3,462	–	–	0.02%	309
2013 Q2	$123K	Buy	+3,462	New	+$138K	0.03%	256

Other funds holding MPC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Pinnacle Summer Investments's MPC Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Marathon Petroleum (MPC) stake by 86% in Q4 2015, selling an estimated $160K and leaving 507 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Pinnacle Summer Investments first reported a position in MPC in Q2 2013 and has held it in 11 quarters since. The position peaked at $177K in Q1 2015. 824 funds tracked by Wall St. Rank hold MPC as of Q4 2015.

Pinnacle Summer Investments held 507 shares of Marathon Petroleum worth $26K as of Q4 2015.
Pinnacle Summer Investments sold 3,061 Marathon Petroleum shares in Q4 2015, an estimated $160K.
Marathon Petroleum made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #428 holding.
Pinnacle Summer Investments first reported a position in Marathon Petroleum in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Marathon Petroleum position peaked at $177K in Q1 2015.
824 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.