Suvretta Capital Management’s Marathon Petroleum MPC Stock Holding History

Suvretta Capital 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
2019 Q1	–	Sell	-20,000	Closed	-$1.18M	–	43
2018 Q4	$1.18M	Sell	20,000 -3,729,382	-99%	-$255M	0.07%	21
2018 Q3	$300M	Buy	3,749,382 +1,173,950	+46%	+$92.8M	6.9%	3
2018 Q2	$181M	Buy	+2,575,432	New	+$197M	4.79%	10
2018 Q1	–	Sell	-220,660	Closed	-$14.6M	–	32
2017 Q4	$14.6M	Sell	220,660 -3,001,341	-93%	-$184M	0.34%	28
2017 Q3	$181M	Sell	3,222,001 -891,068	-22%	-$47.8M	5.1%	11
2017 Q2	$215M	Buy	4,113,069 +719,590	+21%	+$37.2M	6.67%	8
2017 Q1	$172M	Buy	3,393,479 +1,262,740	+59%	+$62.9M	5.34%	6
2016 Q4	$107M	Buy	+2,130,739	New	+$96.7M	2.78%	8

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suvretta Capital Management's MPC Position: Q1 2019 in Review

Suvretta Capital Management sold out of Marathon Petroleum (MPC) in Q1 2019, closing a stake of 20,000 shares — an estimated $1.18M sold.

Suvretta Capital Management first reported a position in MPC in Q4 2016 and held it in 8 quarters. The position peaked at $300M in Q3 2018. 1,199 funds tracked by Wall St. Rank hold MPC as of Q1 2019.

Suvretta Capital Management reported no remaining Marathon Petroleum position as of Q1 2019 after selling out during the quarter.
Suvretta Capital Management sold 20,000 Marathon Petroleum shares in Q1 2019, an estimated $1.18M.
Suvretta Capital Management first reported a position in Marathon Petroleum in Q4 2016 and held it in 8 quarters.
Suvretta Capital Management's Marathon Petroleum position peaked at $300M in Q3 2018.
1,199 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2019.

Based on Suvretta Capital Management's 13F filing for Q1 2019, filed 15 May 2019.