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Wafra Inc’s Marathon Petroleum MPC Stock Holding History

Wafra Inc’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
2015
Q2 		– Sell
-24,400
Closed -$1.25M – 68
2015
Q1 		$1.25M Hold
24,400
– – 0.13% 62
2014
Q4 		$1.1M Buy
+24,400
New +$1.07M 0.11% 59
2014
Q3 		– Sell
-118,500
Closed -$4.63M – 70
2014
Q2 		$4.63M Sell
118,500
-57,200
-33% -$2.53M 0.58% 57
2014
Q1 		$7.65M Buy
175,700
+33,200
+23% +$1.45M 0.93% 57
2013
Q4 		$6.54M Hold
142,500
– – 0.84% 55
2013
Q3 		$4.58M Hold
142,500
– – 0.67% 57
2013
Q2 		$5.06M Buy
+142,500
New +$5.69M 0.8% 54

Other funds holding MPC

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wafra Inc's MPC Position: Q2 2015 in Review

Wafra Inc sold out of Marathon Petroleum (MPC) in Q2 2015, closing a stake of 24,400 shares — an estimated $1.25M sold.

Wafra Inc first reported a position in MPC in Q2 2013 and held it in 7 quarters. The position peaked at $7.65M in Q1 2014. 810 funds tracked by Wall St. Rank hold MPC as of Q2 2015.

  • Wafra Inc reported no remaining Marathon Petroleum position as of Q2 2015 after selling out during the quarter.
  • Wafra Inc sold 24,400 Marathon Petroleum shares in Q2 2015, an estimated $1.25M.
  • Wafra Inc first reported a position in Marathon Petroleum in Q2 2013 and held it in 7 quarters.
  • Wafra Inc's Marathon Petroleum position peaked at $7.65M in Q1 2014.
  • 810 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2015.

Based on Wafra Inc's 13F filing for Q2 2015, filed 29 Jul 2015.