Third Point’s Marathon Petroleum MPC Stock Holding History

Third Point’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 Q3	–	Sell	-4,000,000	Closed	-$224M	–	43
2019 Q2	$224M	Buy	4,000,000 +500,000	+14%	+$27.4M	2.62%	13
2019 Q1	$209M	Buy	+3,500,000	New	+$220M	2.33%	13
2018 Q4	–	Sell	-3,500,000	Closed	-$280M	–	27
2018 Q3	$280M	Buy	3,500,000 +400,000	+13%	+$31.6M	1.96%	18
2018 Q2	$217M	Buy	3,100,000 +1,100,000	+55%	+$84M	1.52%	24
2018 Q1	$146M	Buy	+2,000,000	New	+$138M	1.1%	25
2017 Q4	–	Sell	-2,750,000	Closed	-$154M	–	47
2017 Q3	$154M	Buy	+2,750,000	New	+$147M	1.3%	25
2014 Q1	–	Sell	-2,000,000	Closed	-$91.7M	–	57
2013 Q4	$91.7M	Sell	2,000,000 -500,000	-20%	-$19.2M	1.58%	27
2013 Q3	$80.4M	Hold	2,500,000	–	–	1.96%	20
2013 Q2	$88.8M	Buy	+2,500,000	New	+$99.8M	2.01%	17

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

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

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

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

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Third Point's MPC Position: Q3 2019 in Review

Third Point sold out of Marathon Petroleum (MPC) in Q3 2019, closing a stake of 4,000,000 shares — an estimated $224M sold.

Third Point first reported a position in MPC in Q2 2013 and held it in 9 quarters. The position peaked at $280M in Q3 2018. 1,100 funds tracked by Wall St. Rank hold MPC as of Q3 2019.

Third Point reported no remaining Marathon Petroleum position as of Q3 2019 after selling out during the quarter.
Third Point sold 4,000,000 Marathon Petroleum shares in Q3 2019, an estimated $224M.
Third Point first reported a position in Marathon Petroleum in Q2 2013 and held it in 9 quarters.
Third Point's Marathon Petroleum position peaked at $280M in Q3 2018.
1,100 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2019.

Based on Third Point's 13F filing for Q3 2019, filed 14 Nov 2019.