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QS Batterymarch Financial Management’s Marathon Petroleum MPC Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$14.2M Hold
335,826
– – 0.38% 69
2014
Q2 		$13.1M Sell
335,826
-59,552
-15% -$2.63M 0.33% 81
2014
Q1 		$17.2M Buy
395,378
+34,426
+10% +$1.51M 0.35% 71
2013
Q4 		$16.6M Sell
360,952
-147,244
-29% -$5.66M 0.35% 67
2013
Q3 		$16.3M Sell
508,196
-494,800
-49% -$17.4M 0.36% 64
2013
Q2 		$35.6M Buy
+1,002,996
New +$40M 0.68% 17

Other funds holding MPC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Batterymarch Financial Management's MPC Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Marathon Petroleum (MPC) position steady in Q3 2014 at 335,826 shares worth $14.2M. The position accounts for 0.38% of the portfolio, ranked #69.

QS Batterymarch Financial Management first reported a position in MPC in Q2 2013 and has held it in 6 quarters since. The position peaked at $35.6M in Q2 2013. 703 funds tracked by Wall St. Rank hold MPC as of Q3 2014.

  • QS Batterymarch Financial Management held 335,826 shares of Marathon Petroleum worth $14.2M as of Q3 2014.
  • QS Batterymarch Financial Management left its Marathon Petroleum share count unchanged in Q3 2014.
  • Marathon Petroleum made up 0.38% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #69 holding.
  • QS Batterymarch Financial Management first reported a position in Marathon Petroleum in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Marathon Petroleum position peaked at $35.6M in Q2 2013.
  • 703 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.