Vollero Beach Capital Partners’s Marathon Petroleum MPC Stock Holding History

Vollero Beach Capital Partners’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
2016 Q4	–	Sell	-55,588	Closed	-$2.26M	–	18
2016 Q3	$2.26M	Buy	+55,588	New	+$2.26M	0.88%	45
2015 Q4	–	Sell	-156,408	Closed	-$7.25M	–	93
2015 Q3	$7.25M	Buy	156,408 +91,340	+140%	+$4.7M	1.25%	32
2015 Q2	$3.4M	Buy	+65,068	New	+$3.31M	0.44%	54
2014 Q1	–	Sell	-170,736	Closed	-$7.83M	–	92
2013 Q4	$7.83M	Buy	170,736 +50,656	+42%	+$1.95M	0.52%	60
2013 Q3	$3.86M	Buy	+120,080	New	+$4.22M	0.28%	47

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Vollero Beach Capital Partners's MPC Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Marathon Petroleum (MPC) in Q4 2016, closing a stake of 55,588 shares — an estimated $2.26M sold.

Vollero Beach Capital Partners first reported a position in MPC in Q3 2013 and held it in 5 quarters. The position peaked at $7.83M in Q4 2013. 859 funds tracked by Wall St. Rank hold MPC as of Q4 2016.

Vollero Beach Capital Partners reported no remaining Marathon Petroleum position as of Q4 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 55,588 Marathon Petroleum shares in Q4 2016, an estimated $2.26M.
Vollero Beach Capital Partners first reported a position in Marathon Petroleum in Q3 2013 and held it in 5 quarters.
Vollero Beach Capital Partners's Marathon Petroleum position peaked at $7.83M in Q4 2013.
859 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.