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Wedge Capital Management’s Marathon Petroleum MPC Stock Holding History

Wedge Capital 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
2015
Q1 		– Sell
-381,550
Closed -$17.2M – 604
2014
Q4 		$17.2M Sell
381,550
-41,250
-10% -$1.82M 0.17% 173
2014
Q3 		$17.9M Buy
+422,800
New +$17.9M 0.19% 157

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wedge Capital Management's MPC Position: Q1 2015 in Review

Wedge Capital Management sold out of Marathon Petroleum (MPC) in Q1 2015, closing a stake of 381,550 shares — an estimated $17.2M sold.

Wedge Capital Management first reported a position in MPC in Q3 2014 and held it in 2 quarters. The position peaked at $17.9M in Q3 2014. 789 funds tracked by Wall St. Rank hold MPC as of Q1 2015.

  • Wedge Capital Management reported no remaining Marathon Petroleum position as of Q1 2015 after selling out during the quarter.
  • Wedge Capital Management sold 381,550 Marathon Petroleum shares in Q1 2015, an estimated $17.2M.
  • Wedge Capital Management first reported a position in Marathon Petroleum in Q3 2014 and held it in 2 quarters.
  • Wedge Capital Management's Marathon Petroleum position peaked at $17.9M in Q3 2014.
  • 789 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2015.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.