Riverhead Capital Management’s Marathon Petroleum MPC Stock Holding History

Riverhead 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
2019 Q3	$904K	Sell	14,872 -30,116	-67%	-$1.59M	0.03%	520
2019 Q2	$2.51M	Sell	44,988 -39,555	-47%	-$2.16M	0.09%	293
2019 Q1	$5.06M	Sell	84,543 -114,977	-58%	-$7.24M	0.21%	137
2018 Q4	$11.8M	Sell	199,520 -80,244	-29%	-$5.48M	0.53%	28
2018 Q3	$22.4M	Sell	279,764 -47,760	-15%	-$3.78M	0.81%	8
2018 Q2	$23M	Sell	327,524 -13,366	-4%	-$1.02M	0.91%	7
2018 Q1	$24.9M	Buy	340,890 +189,130	+125%	+$13M	1.05%	6
2017 Q4	$10M	Buy	151,760 +68,775	+83%	+$4.21M	0.42%	45
2017 Q3	$4.65M	Buy	82,985 +38,700	+87%	+$2.08M	0.22%	122
2017 Q2	$2.32M	Buy	44,285 +29,322	+196%	+$1.51M	0.12%	232
2017 Q1	$756K	Buy	14,963 +574	+4%	+$28.6K	0.04%	426
2016 Q4	$724K	Sell	14,389 -320	-2%	-$14.5K	0.04%	408
2016 Q3	$597K	Buy	14,709 +9,297	+172%	+$377K	0.04%	415
2016 Q2	$348K	Sell	5,412 -118,687	-96%	-$4.36M	0.01%	697
2016 Q1	$4.61M	Sell	124,099 -33,349	-21%	-$1.27M	0.07%	338
2015 Q4	$8.16M	Sell	157,448 -114,628	-42%	-$6M	0.12%	222
2015 Q3	$12.6M	Sell	272,076 -4,382	-2%	-$226K	0.2%	156
2015 Q2	$14.5M	Sell	276,458 -10,194	-4%	-$519K	0.22%	133
2015 Q1	$14.7M	Buy	286,652 +59,872	+26%	+$2.88M	0.22%	136
2014 Q4	$10.2M	Sell	226,780 -113,252	-33%	-$4.98M	0.16%	200
2014 Q3	$14.4M	Buy	340,032 +179,538	+112%	+$7.62M	0.25%	116
2014 Q2	$6.26M	Sell	160,494 -8,526	-5%	-$377K	0.12%	251
2014 Q1	$7.36M	Buy	169,020 +3,512	+2%	+$154K	0.16%	182
2013 Q4	$7.59M	Buy	165,508 +38,508	+30%	+$1.48M	0.2%	148
2013 Q3	$4.08M	Buy	127,000 +15,266	+14%	+$537K	0.13%	204
2013 Q2	$3.97M	Buy	+111,734	New	+$4.46M	0.13%	192

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Riverhead Capital Management's MPC Position: Q3 2019 in Review

Riverhead Capital Management reduced its Marathon Petroleum (MPC) stake by 67% in Q3 2019, selling an estimated $1.59M and leaving 14,872 shares worth $904K. The position accounts for 0.03% of the portfolio, ranked #520.

Riverhead Capital Management first reported a position in MPC in Q2 2013 and has held it in 26 quarters since. The position peaked at $24.9M in Q1 2018. 1,101 funds tracked by Wall St. Rank hold MPC as of Q3 2019.

Riverhead Capital Management held 14,872 shares of Marathon Petroleum worth $904K as of Q3 2019.
Riverhead Capital Management sold 30,116 Marathon Petroleum shares in Q3 2019, an estimated $1.59M.
Marathon Petroleum made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #520 holding.
Riverhead Capital Management first reported a position in Marathon Petroleum in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Marathon Petroleum position peaked at $24.9M in Q1 2018.
1,101 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.