Timber Hill’s Marathon Petroleum MPC Stock Holding History

Timber Hill’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	-34,187	Closed	-$2.5M	–	201
2018 Q1	$2.5M	Sell	34,187 -7,051	-17%	-$485K	0.38%	63
2017 Q4	$2.72M	Buy	+41,238	New	+$2.52M	0.18%	126
2017 Q1	–	Sell	-27,080	Closed	-$1.35M	–	2294
2016 Q4	$1.36M	Buy	27,080 +21,131	+355%	+$959K	0.01%	1097
2016 Q3	$241K	Buy	+5,949	New	+$241K	﹤0.01%	1802
2016 Q1	–	Sell	-6,649	Closed	-$253K	–	2241
2015 Q4	$345K	Buy	+6,649	New	+$348K	﹤0.01%	1866
2015 Q2	–	Sell	-4,094	Closed	-$208K	–	2574
2015 Q1	$210K	Buy	+4,094	New	+$197K	﹤0.01%	2198
2014 Q3	–	Sell	-29,186	Closed	-$1.24M	–	2759
2014 Q2	$1.14M	Buy	+29,186	New	+$1.29M	0.01%	1584
2013 Q3	–	Sell	-48,970	Closed	-$1.72M	–	3353
2013 Q2	$1.74M	Buy	+48,970	New	+$1.96M	0.01%	1539

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Timber Hill's MPC Position: Q2 2018 in Review

Timber Hill sold out of Marathon Petroleum (MPC) in Q2 2018, closing a stake of 34,187 shares — an estimated $2.5M sold.

Timber Hill first reported a position in MPC in Q2 2013 and held it in 8 quarters. The position peaked at $2.72M in Q4 2017. 1,044 funds tracked by Wall St. Rank hold MPC as of Q2 2018.

Timber Hill reported no remaining Marathon Petroleum position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 34,187 Marathon Petroleum shares in Q2 2018, an estimated $2.5M.
Timber Hill first reported a position in Marathon Petroleum in Q2 2013 and held it in 8 quarters.
Timber Hill's Marathon Petroleum position peaked at $2.72M in Q4 2017.
1,044 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.