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Scopus Asset Management’s Marathon Petroleum MPC Stock Holding History

Scopus Asset 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
2017
Q1 		– Sell
-65,000
Closed -$3.27M – 261
2016
Q4 		$3.27M Buy
+65,000
New +$2.95M 0.07% 150
2014
Q4 		– Sell
-135,000
Closed -$5.71M – 211
2014
Q3 		$5.71M Buy
+135,000
New +$5.73M 0.12% 139
2013
Q3 		– Sell
-130,000
Closed -$4.62M – 205
2013
Q2 		$4.62M Buy
+130,000
New +$5.19M 0.13% 114

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Scopus Asset Management's MPC Position: Q1 2017 in Review

Scopus Asset Management sold out of Marathon Petroleum (MPC) in Q1 2017, closing a stake of 65,000 shares — an estimated $3.27M sold.

Scopus Asset Management first reported a position in MPC in Q2 2013 and held it in 3 quarters. The position peaked at $5.71M in Q3 2014. 857 funds tracked by Wall St. Rank hold MPC as of Q1 2017.

  • Scopus Asset Management reported no remaining Marathon Petroleum position as of Q1 2017 after selling out during the quarter.
  • Scopus Asset Management sold 65,000 Marathon Petroleum shares in Q1 2017, an estimated $3.27M.
  • Scopus Asset Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 3 quarters.
  • Scopus Asset Management's Marathon Petroleum position peaked at $5.71M in Q3 2014.
  • 857 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2017.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.