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 $6.73T AUM 46.02% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Samlyn Capital's MPC Position: Q4 2017 in Review

Samlyn Capital sold out of Marathon Petroleum (MPC) in Q4 2017, closing a stake of 308,467 shares — an estimated $17.3M sold.

Samlyn Capital first reported a position in MPC in Q2 2013 and held it in 13 quarters. The position peaked at $176M in Q1 2015. 989 funds tracked by Wall St. Rank hold MPC as of Q4 2017.

Samlyn Capital reported no remaining Marathon Petroleum position as of Q4 2017 after selling out during the quarter.
Samlyn Capital sold 308,467 Marathon Petroleum shares in Q4 2017, an estimated $17.3M.
Samlyn Capital first reported a position in Marathon Petroleum in Q2 2013 and held it in 13 quarters.
Samlyn Capital's Marathon Petroleum position peaked at $176M in Q1 2015.
989 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2017.

Based on Samlyn Capital's 13F filing for Q4 2017, filed 14 Feb 2018.