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Santa Fe Partners’s Marathon Petroleum MPC Stock Holding History

Santa Fe Partners’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 		– Sell
-34,528
Closed -$1.6M – 540
2015
Q3 		$1.6M Sell
34,528
-23,193
-40% -$1.19M 0.21% 213
2015
Q2 		$3.02M Buy
+57,721
New +$2.94M 0.41% 75
2014
Q4 		– Sell
-31,074
Closed -$1.31M – 565
2014
Q3 		$1.31M Buy
31,074
+14,872
+92% +$631K 0.2% 213
2014
Q2 		$632K Buy
+16,202
New +$717K 0.09% 338

Other funds holding MPC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Santa Fe Partners's MPC Position: Q4 2015 in Review

Santa Fe Partners sold out of Marathon Petroleum (MPC) in Q4 2015, closing a stake of 34,528 shares — an estimated $1.6M sold.

Santa Fe Partners first reported a position in MPC in Q2 2014 and held it in 4 quarters. The position peaked at $3.02M in Q2 2015. 823 funds tracked by Wall St. Rank hold MPC as of Q4 2015.

  • Santa Fe Partners reported no remaining Marathon Petroleum position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 34,528 Marathon Petroleum shares in Q4 2015, an estimated $1.6M.
  • Santa Fe Partners first reported a position in Marathon Petroleum in Q2 2014 and held it in 4 quarters.
  • Santa Fe Partners's Marathon Petroleum position peaked at $3.02M in Q2 2015.
  • 823 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.