TradeLink Capital’s Marathon Petroleum MPC Stock Holding History

TradeLink Capital’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 Q3	–	Sell	-4,600	Closed	-$323K	–	34
2018 Q2	$323K	Buy	+4,600	New	+$351K	1.55%	16
2016 Q1	–	Sell	-3,992	Closed	-$207K	–	187
2015 Q4	$207K	Sell	3,992 -505	-11%	-$26.4K	0.43%	84
2015 Q3	$208K	Buy	4,497 +505	+13%	+$26K	0.52%	80
2015 Q2	$209K	Sell	3,992 -2,210	-36%	-$112K	0.31%	112
2015 Q1	$317K	Buy	+6,202	New	+$298K	0.81%	22
2014 Q4	–	Sell	-5,938	Closed	-$251K	–	462
2014 Q3	$251K	Sell	5,938 -4,370	-42%	-$185K	0.4%	43
2014 Q2	$403K	Buy	10,308 +5,600	+119%	+$248K	0.37%	39
2014 Q1	$205K	Buy	+4,708	New	+$206K	0.3%	123
2013 Q4	–	Sell	-6,206	Closed	-$200K	–	239
2013 Q3	$200K	Sell	6,206 -46,794	-88%	-$1.65M	0.46%	106
2013 Q2	$1.88M	Buy	+53,000	New	+$2.12M	0.58%	21

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

TradeLink Capital's MPC Position: Q3 2018 in Review

TradeLink Capital sold out of Marathon Petroleum (MPC) in Q3 2018, closing a stake of 4,600 shares — an estimated $323K sold.

TradeLink Capital first reported a position in MPC in Q2 2013 and held it in 10 quarters. The position peaked at $1.88M in Q2 2013. 1,117 funds tracked by Wall St. Rank hold MPC as of Q3 2018.

TradeLink Capital reported no remaining Marathon Petroleum position as of Q3 2018 after selling out during the quarter.
TradeLink Capital sold 4,600 Marathon Petroleum shares in Q3 2018, an estimated $323K.
TradeLink Capital first reported a position in Marathon Petroleum in Q2 2013 and held it in 10 quarters.
TradeLink Capital's Marathon Petroleum position peaked at $1.88M in Q2 2013.
1,117 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2018.

Based on TradeLink Capital's 13F filing for Q3 2018, filed 5 Nov 2018.