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Winton Capital Management’s Marathon Petroleum MPC Stock Holding History

Winton 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
2014
Q1 		$49.8M Sell
1,144,182
-10,588
-0.9% -$464K 0.34% 105
2013
Q4 		$53M Buy
1,154,770
+22,220
+2% +$855K 0.48% 44
2013
Q3 		$36.4M Buy
1,132,550
+53,150
+5% +$1.87M 0.44% 63
2013
Q2 		$38.4M Buy
+1,079,400
New +$43.1M 0.46% 62

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winton Capital Management's MPC Position: Q1 2014 in Review

Winton Capital Management reduced its Marathon Petroleum (MPC) stake by 0.92% in Q1 2014, selling an estimated $464K and leaving 1,144,182 shares worth $49.8M. The position accounts for 0.34% of the portfolio, ranked #105.

Winton Capital Management first reported a position in MPC in Q2 2013 and has held it in 4 quarters since. The position peaked at $53M in Q4 2013. 748 funds tracked by Wall St. Rank hold MPC as of Q1 2014.

  • Winton Capital Management held 1,144,182 shares of Marathon Petroleum worth $49.8M as of Q1 2014.
  • Winton Capital Management sold 10,588 Marathon Petroleum shares in Q1 2014, an estimated $464K.
  • Marathon Petroleum made up 0.34% of Winton Capital Management's portfolio in Q1 2014, its #105 holding.
  • Winton Capital Management first reported a position in Marathon Petroleum in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Marathon Petroleum position peaked at $53M in Q4 2013.
  • 748 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.