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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
2013
Q4 		– Sell
-473,000
Closed -$15.2M – 55
2013
Q3 		$15.2M Buy
+473,000
New +$16.6M 0.72% 49

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

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. 782 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.
  • 782 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.