Stelliam Investment Management’s Marathon Petroleum MPC Stock Holding History

Stelliam 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
2015 Q3	–	Sell	-802,500	Closed	-$42M	–	60
2015 Q2	$42M	Sell	802,500 -212,500	-21%	-$10.8M	0.89%	50
2015 Q1	$52M	Sell	1,015,000 -308,000	-23%	-$14.8M	1.17%	44
2014 Q4	$59.7M	Buy	1,323,000 +103,000	+8%	+$4.53M	1.38%	32
2014 Q3	$51.6M	Sell	1,220,000 -312,000	-20%	-$13.2M	1.36%	36
2014 Q2	$59.8M	Buy	1,532,000 +717,000	+88%	+$31.7M	1.6%	27
2014 Q1	$35.5M	Sell	815,000 -707,000	-46%	-$31M	1.17%	45
2013 Q4	$69.8M	Sell	1,522,000 -343,000	-18%	-$13.2M	2.85%	7
2013 Q3	$60M	Buy	1,865,000 +1,045,000	+127%	+$36.8M	2.86%	8
2013 Q2	$29.1M	Buy	+820,000	New	+$32.7M	1.58%	28

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

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Stelliam Investment Management's MPC Position: Q3 2015 in Review

Stelliam Investment Management sold out of Marathon Petroleum (MPC) in Q3 2015, closing a stake of 802,500 shares — an estimated $42M sold.

Stelliam Investment Management first reported a position in MPC in Q2 2013 and held it in 9 quarters. The position peaked at $69.8M in Q4 2013. 781 funds tracked by Wall St. Rank hold MPC as of Q3 2015.

Stelliam Investment Management reported no remaining Marathon Petroleum position as of Q3 2015 after selling out during the quarter.
Stelliam Investment Management sold 802,500 Marathon Petroleum shares in Q3 2015, an estimated $42M.
Stelliam Investment Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 9 quarters.
Stelliam Investment Management's Marathon Petroleum position peaked at $69.8M in Q4 2013.
781 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2015.

Based on Stelliam Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.