SSI Investment Management’s Marathon Petroleum MPC Stock Holding History

SSI Investment 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
2018 Q4	–	Sell	-2,975	Closed	-$239K	–	276
2018 Q3	$239K	Sell	2,975 -14	-0.5%	-$1.11K	0.02%	275
2018 Q2	$209K	Buy	+2,989	New	+$228K	0.02%	277
2016 Q1	–	Sell	-4,540	Closed	-$236K	–	276
2015 Q4	$236K	Hold	4,540	–	–	0.02%	254
2015 Q3	$210K	Hold	4,540	–	–	0.02%	261
2015 Q2	$238K	Sell	4,540 -16	-0.4%	-$814	0.02%	264
2015 Q1	$233K	Buy	4,556 +102	+2%	+$4.9K	0.02%	265
2014 Q4	$201K	Buy	+4,454	New	+$196K	0.02%	338

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SSI Investment Management's MPC Position: Q4 2018 in Review

SSI Investment Management sold out of Marathon Petroleum (MPC) in Q4 2018, closing a stake of 2,975 shares — an estimated $239K sold.

SSI Investment Management first reported a position in MPC in Q4 2014 and held it in 7 quarters. The position peaked at $239K in Q3 2018. 1,163 funds tracked by Wall St. Rank hold MPC as of Q4 2018.

SSI Investment Management reported no remaining Marathon Petroleum position as of Q4 2018 after selling out during the quarter.
SSI Investment Management sold 2,975 Marathon Petroleum shares in Q4 2018, an estimated $239K.
SSI Investment Management first reported a position in Marathon Petroleum in Q4 2014 and held it in 7 quarters.
SSI Investment Management's Marathon Petroleum position peaked at $239K in Q3 2018.
1,163 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2018.

Based on SSI Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.