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 $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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group

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

Boston Partners

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

Bank of New York Mellon

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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