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UBS’s Marathon Petroleum MPC Stock Holding History

UBS’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
2014
Q3 		$14.7M Buy
346,800
+128,000
+59% +$5.43M 0.01% 1157
2014
Q2 		$8.54M Sell
218,800
-270,600
-55% -$12M 0.01% 1496
2014
Q1 		$21.3M Sell
489,400
-82,600
-14% -$3.62M 0.02% 761
2013
Q4 		$26.2M Buy
572,000
+351,400
+159% +$13.5M 0.02% 658
2013
Q3 		$7.09M Buy
220,600
+151,200
+218% +$5.32M 0.01% 1409
2013
Q2 		$2.47M Buy
+69,400
New +$2.77M ﹤0.01% 2317

Other funds holding MPC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's MPC Position: Q3 2014 in Review

UBS reduced its Marathon Petroleum (MPC) stake by 2.8% in Q3 2014, selling an estimated $591K and leaving 484,650 shares worth $20.5M. The position accounts for 0.02% of the portfolio, ranked #945.

UBS first reported a position in MPC in Q2 2013 and has held it in 6 quarters since. 703 funds tracked by Wall St. Rank hold MPC as of Q3 2014.

  • UBS held 484,650 shares of Marathon Petroleum worth $20.5M as of Q3 2014.
  • UBS sold 13,918 Marathon Petroleum shares in Q3 2014, an estimated $591K.
  • Marathon Petroleum made up 0.02% of UBS's portfolio in Q3 2014, its #945 holding.
  • UBS first reported a position in Marathon Petroleum in Q2 2013 and has held it in 6 quarters since.
  • 703 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.