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TFS Capital’s Marathon Petroleum MPC Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-8,175
Closed -$428K – 230
2017
Q2 		$428K Sell
8,175
-1,368
-14% -$70.7K 0.17% 236
2017
Q1 		$482K Sell
9,543
-732
-7% -$36.4K 0.16% 196
2016
Q4 		$517K Buy
10,275
+587
+6% +$26.7K 0.14% 212
2016
Q3 		$393K Sell
9,688
-645
-6% -$26.2K 0.09% 322
2016
Q2 		$392K Buy
+10,333
New +$380K 0.07% 447

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
SH
SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TFS Capital's MPC Position: Q3 2017 in Review

TFS Capital sold out of Marathon Petroleum (MPC) in Q3 2017, closing a stake of 8,175 shares — an estimated $428K sold.

TFS Capital first reported a position in MPC in Q2 2016 and held it in 5 quarters. The position peaked at $517K in Q4 2016. 870 funds tracked by Wall St. Rank hold MPC as of Q3 2017.

  • TFS Capital reported no remaining Marathon Petroleum position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 8,175 Marathon Petroleum shares in Q3 2017, an estimated $428K.
  • TFS Capital first reported a position in Marathon Petroleum in Q2 2016 and held it in 5 quarters.
  • TFS Capital's Marathon Petroleum position peaked at $517K in Q4 2016.
  • 870 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.