Samlyn Capital’s Marathon Petroleum MPC Stock Holding History

Samlyn Capital’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
2017 Q4	–	Sell	-308,467	Closed	-$17.3M	–	141
2017 Q3	$17.3M	Buy	308,467 +46,967	+18%	+$2.52M	0.44%	71
2017 Q2	$13.7M	Sell	261,500 -61,300	-19%	-$3.17M	0.33%	72
2017 Q1	$16.3M	Buy	+322,800	New	+$16.1M	0.38%	73
2016 Q3	–	Sell	-484,514	Closed	-$18.4M	–	134
2016 Q2	$18.4M	Sell	484,514 -108,949	-18%	-$4M	0.44%	67
2016 Q1	$22.1M	Sell	593,463 -698,588	-54%	-$26.6M	0.47%	71
2015 Q4	$67M	Buy	+1,292,051	New	+$67.6M	1.39%	31
2015 Q3	–	Sell	-2,037,972	Closed	-$107M	–	94
2015 Q2	$107M	Sell	2,037,972 -1,407,200	-41%	-$71.6M	1.69%	21
2015 Q1	$176M	Buy	3,445,172 +712,428	+26%	+$34.2M	2.83%	3
2014 Q4	$123M	Buy	+2,732,744	New	+$120M	2.14%	7
2014 Q2	–	Sell	-636,800	Closed	-$27.7M	–	99
2014 Q1	$27.7M	Sell	636,800 -243,200	-28%	-$10.7M	0.64%	64
2013 Q4	$40.4M	Buy	880,000 +579,000	+192%	+$22.3M	1.01%	41
2013 Q3	$9.68M	Sell	301,000 -378,600	-56%	-$13.3M	0.27%	83
2013 Q2	$24.1M	Buy	+679,600	New	+$27.1M	0.7%	62

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

Wellington Management Group

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners

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

JP Morgan Chase

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return