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Socratic Fund Management’s Marathon Petroleum MPC Stock Holding History

Socratic Fund 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
2015
Q3 		– Sell
-5,000
Closed -$262K – 5
2015
Q2 		$262K Buy
+5,000
New +$254K 0.61% 9

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Socratic Fund Management's MPC Position: Q3 2015 in Review

Socratic Fund Management sold out of Marathon Petroleum (MPC) in Q3 2015, closing a stake of 5,000 shares — an estimated $262K sold.

Socratic Fund Management first reported a position in MPC in Q2 2015 and held it in 1 quarter. The position peaked at $262K in Q2 2015. 782 funds tracked by Wall St. Rank hold MPC as of Q3 2015.

  • Socratic Fund Management reported no remaining Marathon Petroleum position as of Q3 2015 after selling out during the quarter.
  • Socratic Fund Management sold 5,000 Marathon Petroleum shares in Q3 2015, an estimated $262K.
  • Socratic Fund Management first reported a position in Marathon Petroleum in Q2 2015 and held it in 1 quarter.
  • Socratic Fund Management's Marathon Petroleum position peaked at $262K in Q2 2015.
  • 782 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2015.

Based on Socratic Fund Management's 13F filing for Q3 2015, filed 9 Nov 2015.