Telemark Asset Management’s Marathon Petroleum MPC Stock Holding History

Telemark Asset 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 Q2	–	Sell	-210,000	Closed	-$15.4M	–	62
2018 Q1	$15.4M	Buy	210,000 +50,000	+31%	+$3.44M	2.24%	14
2017 Q4	$10.6M	Buy	+160,000	New	+$9.79M	2.07%	22

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Telemark Asset Management's MPC Position: Q2 2018 in Review

Telemark Asset Management sold out of Marathon Petroleum (MPC) in Q2 2018, closing a stake of 210,000 shares — an estimated $15.4M sold.

Telemark Asset Management first reported a position in MPC in Q4 2017 and held it in 2 quarters. The position peaked at $15.4M in Q1 2018. 1,044 funds tracked by Wall St. Rank hold MPC as of Q2 2018.

Telemark Asset Management reported no remaining Marathon Petroleum position as of Q2 2018 after selling out during the quarter.
Telemark Asset Management sold 210,000 Marathon Petroleum shares in Q2 2018, an estimated $15.4M.
Telemark Asset Management first reported a position in Marathon Petroleum in Q4 2017 and held it in 2 quarters.
Telemark Asset Management's Marathon Petroleum position peaked at $15.4M in Q1 2018.
1,044 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2018.

Based on Telemark Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.