Valentine Capital Asset Management’s Marathon Petroleum MPC Stock Holding History

Valentine Capital Asset Management’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 Q4	–	Sell	-8,982	Closed	-$380K	–	107
2014 Q3	$380K	Sell	8,982 -150	-2%	-$6.37K	0.15%	52
2014 Q2	$356K	Sell	9,132 -100	-1%	-$4.42K	0.07%	98
2014 Q1	$402K	Sell	9,232 -300	-3%	-$13.1K	0.08%	103
2013 Q4	$437K	Hold	9,532	–	–	0.09%	98
2013 Q3	$307K	Sell	9,532 -740	-7%	-$26K	0.08%	91
2013 Q2	$365K	Buy	+10,272	New	+$410K	0.11%	87

Other funds holding MPC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valentine Capital Asset Management's MPC Position: Q4 2014 in Review

Valentine Capital Asset Management sold out of Marathon Petroleum (MPC) in Q4 2014, closing a stake of 8,982 shares — an estimated $380K sold.

Valentine Capital Asset Management first reported a position in MPC in Q2 2013 and held it in 6 quarters. The position peaked at $437K in Q4 2013. 746 funds tracked by Wall St. Rank hold MPC as of Q4 2014.

Valentine Capital Asset Management reported no remaining Marathon Petroleum position as of Q4 2014 after selling out during the quarter.
Valentine Capital Asset Management sold 8,982 Marathon Petroleum shares in Q4 2014, an estimated $380K.
Valentine Capital Asset Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 6 quarters.
Valentine Capital Asset Management's Marathon Petroleum position peaked at $437K in Q4 2013.
746 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2014.

Based on Valentine Capital Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.