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
2017 Q2	–	Sell	-50,000	Closed	-$2.53M	–	1478
2017 Q1	$2.53M	Sell	50,000 -52,500	-51%	-$2.61M	0.02%	606
2016 Q4	$5.16M	Buy	102,500 +72,400	+241%	+$3.29M	0.02%	522
2016 Q3	$1.22M	Sell	30,100 -36,500	-55%	-$1.48M	0.01%	1021
2016 Q2	$2.53M	Buy	66,600 +48,600	+270%	+$1.79M	0.01%	795
2016 Q1	$669K	Sell	18,000 -91,700	-84%	-$3.49M	﹤0.01%	1445
2015 Q4	$5.69M	Sell	109,700 -27,600	-20%	-$1.44M	0.03%	496
2015 Q3	$6.36M	Sell	137,300 -2,700	-2%	-$139K	0.03%	470
2015 Q2	$7.32M	Buy	140,000 +25,400	+22%	+$1.29M	0.03%	440
2015 Q1	$5.87M	Buy	114,600 +63,000	+122%	+$3.03M	0.03%	512
2014 Q4	$2.33M	Sell	51,600 -21,400	-29%	-$942K	0.01%	942
2014 Q3	$3.09M	Sell	73,000 -102,600	-58%	-$4.35M	0.01%	870
2014 Q2	$6.86M	Sell	175,600 -21,200	-11%	-$938K	0.03%	477
2014 Q1	$8.56M	Buy	196,800 +36,000	+22%	+$1.58M	0.04%	407
2013 Q4	$7.38M	Buy	160,800 +17,800	+12%	+$685K	0.03%	569
2013 Q3	$4.6M	Sell	143,000 -53,400	-27%	-$1.88M	0.02%	902
2013 Q2	$6.98M	Buy	+196,400	New	+$7.84M	0.03%	628

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.