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Valinor Management’s Marathon Petroleum MPC Stock Holding History

Valinor 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
2017
Q2 		– Sell
-2,500,403
Closed -$126M – 40
2017
Q1 		$126M Buy
2,500,403
+585,903
+31% +$29.2M 3.68% 9
2016
Q4 		$96.4M Buy
+1,914,500
New +$86.9M 2.87% 16

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Valinor Management's MPC Position: Q2 2017 in Review

Valinor Management sold out of Marathon Petroleum (MPC) in Q2 2017, closing a stake of 2,500,403 shares — an estimated $126M sold.

Valinor Management first reported a position in MPC in Q4 2016 and held it in 2 quarters. The position peaked at $126M in Q1 2017. 868 funds tracked by Wall St. Rank hold MPC as of Q2 2017.

  • Valinor Management reported no remaining Marathon Petroleum position as of Q2 2017 after selling out during the quarter.
  • Valinor Management sold 2,500,403 Marathon Petroleum shares in Q2 2017, an estimated $126M.
  • Valinor Management first reported a position in Marathon Petroleum in Q4 2016 and held it in 2 quarters.
  • Valinor Management's Marathon Petroleum position peaked at $126M in Q1 2017.
  • 868 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2017.

Based on Valinor Management's 13F filing for Q2 2017, filed 14 Aug 2017.