TH
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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
Q1 		– Sell
-15,300
Closed -$1.01M – 487
2017
Q4 		$1.01M Sell
15,300
-3,300
-18% -$202K 0.07% 279
2017
Q3 		$1.04M Sell
18,600
-7,700
-29% -$413K 0.1% 186
2017
Q2 		$1.38M Sell
26,300
-39,400
-60% -$2.04M 0.05% 283
2017
Q1 		$3.32M Sell
65,700
-10,500
-14% -$523K 0.02% 496
2016
Q4 		$3.84M Buy
76,200
+39,900
+110% +$1.81M 0.02% 623
2016
Q3 		$1.47M Sell
36,300
-119,200
-77% -$4.84M 0.01% 936
2016
Q2 		$5.9M Sell
155,500
-48,700
-24% -$1.79M 0.03% 476
2016
Q1 		$7.59M Buy
204,200
+60,400
+42% +$2.3M 0.04% 387
2015
Q4 		$7.46M Sell
143,800
-300
-0.2% -$15.7K 0.04% 406
2015
Q3 		$6.68M Buy
144,100
+900
+0.6% +$46.3K 0.03% 455
2015
Q2 		$7.49M Sell
143,200
-2,800
-2% -$142K 0.03% 435
2015
Q1 		$7.47M Buy
146,000
+20,800
+17% +$999K 0.03% 416
2014
Q4 		$5.65M Buy
125,200
+7,000
+6% +$308K 0.02% 516
2014
Q3 		$5M Sell
118,200
-38,200
-24% -$1.62M 0.02% 614
2014
Q2 		$6.11M Sell
156,400
-37,800
-19% -$1.67M 0.03% 526
2014
Q1 		$8.45M Sell
194,200
-155,400
-44% -$6.81M 0.04% 411
2013
Q4 		$16M Buy
349,600
+73,200
+26% +$2.82M 0.06% 270
2013
Q3 		$8.89M Buy
276,400
+75,400
+38% +$2.65M 0.03% 518
2013
Q2 		$7.14M Buy
+201,000
New +$8.03M 0.03% 614

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
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.