TBP Investments Management’s Marathon Petroleum MPC Stock Holding History

TBP Investments 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 Q1	–	Sell	-106,292	Closed	-$4.8M	–	39
2014 Q4	$4.8M	Sell	106,292 -80,918	-43%	-$3.56M	9.32%	1
2014 Q3	$7.93M	Buy	187,210 +62,844	+51%	+$2.67M	7.76%	4
2014 Q2	$4.86M	Buy	+124,366	New	+$5.5M	3.71%	10
2014 Q1	–	Sell	-1,882	Closed	-$86K	–	36
2013 Q4	$86K	Sell	1,882 -28,118	-94%	-$1.08M	0.06%	31
2013 Q3	$965K	Hold	30,000	–	–	6.03%	10
2013 Q2	$1.07M	Buy	+30,000	New	+$1.2M	2.9%	17

Other funds holding MPC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

TBP Investments Management's MPC Position: Q1 2015 in Review

TBP Investments Management sold out of Marathon Petroleum (MPC) in Q1 2015, closing a stake of 106,292 shares — an estimated $4.8M sold.

TBP Investments Management first reported a position in MPC in Q2 2013 and held it in 6 quarters. The position peaked at $7.93M in Q3 2014. 789 funds tracked by Wall St. Rank hold MPC as of Q1 2015.

TBP Investments Management reported no remaining Marathon Petroleum position as of Q1 2015 after selling out during the quarter.
TBP Investments Management sold 106,292 Marathon Petroleum shares in Q1 2015, an estimated $4.8M.
TBP Investments Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 6 quarters.
TBP Investments Management's Marathon Petroleum position peaked at $7.93M in Q3 2014.
789 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2015.

Based on TBP Investments Management's 13F filing for Q1 2015, filed 15 May 2015.