Select Equity Group’s Marathon Petroleum MPC Stock Holding History

Select Equity Group’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	-594,742	Closed	-$27.6M	–	115
2015 Q3	$27.6M	Sell	594,742 -1,175,949	-66%	-$60.5M	0.26%	72
2015 Q2	$92.6M	Sell	1,770,691 -1,229,715	-41%	-$62.6M	0.84%	39
2015 Q1	$154M	Sell	3,000,406 -1,043,506	-26%	-$50.1M	1.4%	27
2014 Q4	$183M	Buy	4,043,912 +1,141,628	+39%	+$50.3M	1.71%	22
2014 Q3	$123M	Buy	2,902,284 +142,628	+5%	+$6.05M	1.27%	31
2014 Q2	$108M	Buy	2,759,656 +975,514	+55%	+$43.2M	1.1%	32
2014 Q1	$77.6M	Buy	1,784,142 +955,390	+115%	+$41.9M	0.85%	40
2013 Q4	$38M	Buy	+828,752	New	+$31.9M	0.4%	54

Other funds holding MPC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Select Equity Group's MPC Position: Q4 2015 in Review

Select Equity Group sold out of Marathon Petroleum (MPC) in Q4 2015, closing a stake of 594,742 shares — an estimated $27.6M sold.

Select Equity Group first reported a position in MPC in Q4 2013 and held it in 8 quarters. The position peaked at $183M in Q4 2014. 824 funds tracked by Wall St. Rank hold MPC as of Q4 2015.

Select Equity Group reported no remaining Marathon Petroleum position as of Q4 2015 after selling out during the quarter.
Select Equity Group sold 594,742 Marathon Petroleum shares in Q4 2015, an estimated $27.6M.
Select Equity Group first reported a position in Marathon Petroleum in Q4 2013 and held it in 8 quarters.
Select Equity Group's Marathon Petroleum position peaked at $183M in Q4 2014.
824 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2015.

Based on Select Equity Group's 13F filing for Q4 2015, filed 16 Feb 2016.