Tredje AP-fonden’s Marathon Petroleum MPC Stock Holding History

Tredje AP-fonden’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
2020 Q1	–	Sell	-40,103	Closed	-$2.42M	–	352
2019 Q4	$2.42M	Sell	40,103 -8,468	-17%	-$530K	0.12%	202
2019 Q3	$2.95M	Sell	48,571 -11,770	-20%	-$620K	0.14%	183
2019 Q2	$3.37M	Buy	60,341 +11,770	+24%	+$644K	0.16%	167
2019 Q1	$2.91M	Sell	48,571 -9,622	-17%	-$605K	0.15%	170
2018 Q4	$3.43M	Buy	58,193 +5,028	+9%	+$343K	0.21%	126
2018 Q3	$3.09M	Sell	53,165 -69,325	-57%	-$5.48M	0.15%	165
2018 Q2	$8.59M	Buy	122,490 +63,140	+106%	+$4.82M	0.3%	101
2018 Q1	$4.34M	Sell	59,350 -210	-0.4%	-$14.5K	0.15%	172
2017 Q4	$3.93M	Buy	59,560 +7,610	+15%	+$466K	0.13%	188
2017 Q3	$2.91M	Sell	51,950 -22,800	-31%	-$1.22M	0.1%	236
2017 Q2	$3.91M	Buy	74,750 +16,970	+29%	+$877K	0.15%	182
2017 Q1	$2.92M	Buy	57,780 +14,762	+34%	+$735K	0.12%	233
2016 Q4	$2.17M	Sell	43,018 -1,013	-2%	-$46K	0.09%	277
2016 Q3	$1.79M	Sell	44,031 -8,433	-16%	-$342K	0.08%	275
2016 Q2	$1.99M	Sell	52,464 -1,810	-3%	-$66.5K	0.09%	232
2016 Q1	$1.95M	Buy	54,274 +16,825	+45%	+$640K	0.09%	210
2015 Q4	$1.94M	Buy	37,449 +142	+0.4%	+$7.43K	0.12%	151
2015 Q3	$1.73M	Sell	37,307 -4,149	-10%	-$214K	0.17%	147
2015 Q2	$2.17M	Buy	+41,456	New	+$2.11M	0.17%	148

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tredje AP-fonden's MPC Position: Q1 2020 in Review

Tredje AP-fonden sold out of Marathon Petroleum (MPC) in Q1 2020, closing a stake of 40,103 shares — an estimated $2.42M sold.

Tredje AP-fonden first reported a position in MPC in Q2 2015 and held it in 19 quarters. The position peaked at $8.59M in Q2 2018. 894 funds tracked by Wall St. Rank hold MPC as of Q1 2020.

Tredje AP-fonden reported no remaining Marathon Petroleum position as of Q1 2020 after selling out during the quarter.
Tredje AP-fonden sold 40,103 Marathon Petroleum shares in Q1 2020, an estimated $2.42M.
Tredje AP-fonden first reported a position in Marathon Petroleum in Q2 2015 and held it in 19 quarters.
Tredje AP-fonden's Marathon Petroleum position peaked at $8.59M in Q2 2018.
894 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.