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Sentry Investments’s Marathon Petroleum MPC Stock Holding History

Sentry Investments’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
-28,000
Closed -$1.3K – 171
2015
Q3 		$1.3K Sell
28,000
-2,000
-7% -$103K 0.02% 142
2015
Q2 		$1.57K Buy
30,000
+6,000
+25% +$305K 0.02% 149
2015
Q1 		$1.23M Buy
+24,000
New +$1.15M 0.02% 143

Other funds holding MPC

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

Sentry Investments's MPC Position: Q4 2015 in Review

Sentry Investments sold out of Marathon Petroleum (MPC) in Q4 2015, closing a stake of 28,000 shares — an estimated $1.3K sold.

Sentry Investments first reported a position in MPC in Q1 2015 and held it in 3 quarters. The position peaked at $1.23M in Q1 2015. 823 funds tracked by Wall St. Rank hold MPC as of Q4 2015.

  • Sentry Investments reported no remaining Marathon Petroleum position as of Q4 2015 after selling out during the quarter.
  • Sentry Investments sold 28,000 Marathon Petroleum shares in Q4 2015, an estimated $1.3K.
  • Sentry Investments first reported a position in Marathon Petroleum in Q1 2015 and held it in 3 quarters.
  • Sentry Investments's Marathon Petroleum position peaked at $1.23M in Q1 2015.
  • 823 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2015.

Based on Sentry Investments's 13F filing for Q4 2015, filed 11 Feb 2016.