Zebra Capital Management’s Marathon Petroleum MPC Stock Holding History

Zebra 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
2018 Q3	–	Sell	-14,459	Closed	-$1.01M	–	441
2018 Q2	$1.01M	Sell	14,459 -5,726	-28%	-$437K	0.43%	65
2018 Q1	$1.48M	Sell	20,185 -4,402	-18%	-$303K	0.53%	27
2017 Q4	$1.62M	Buy	24,587 +5,788	+31%	+$354K	0.55%	5
2017 Q3	$1.05M	Sell	18,799 -390	-2%	-$20.9K	0.34%	150
2017 Q2	$1M	Sell	19,189 -4,207	-18%	-$217K	0.31%	153
2017 Q1	$1.18M	Sell	23,396 -1,172	-5%	-$58.3K	0.37%	125
2016 Q4	$1.24M	Sell	24,568 -7,988	-25%	-$363K	0.37%	127
2016 Q3	$1.32M	Buy	32,556 +3,437	+12%	+$139K	0.41%	102
2016 Q2	$1.1M	Buy	29,119 +44	+0.2%	+$1.62K	0.38%	118
2016 Q1	$1.08M	Buy	29,075 +6,790	+30%	+$258K	0.43%	94
2015 Q4	$1.16M	Buy	+22,285	New	+$1.17M	0.64%	39
2014 Q4	–	Sell	-30,098	Closed	-$1.27M	–	255
2014 Q3	$1.27M	Buy	30,098 +734	+2%	+$31.1K	0.51%	72
2014 Q2	$1.15M	Buy	29,364 +16,360	+126%	+$724K	0.44%	110
2014 Q1	$566K	Sell	13,004 -11,998	-48%	-$526K	0.24%	155
2013 Q4	$1.15M	Sell	25,002 -21,690	-46%	-$834K	0.6%	46
2013 Q3	$1.5M	Sell	46,692 -18,544	-28%	-$652K	1.18%	6
2013 Q2	$2.32M	Buy	+65,236	New	+$2.6M	1.92%	2

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Zebra Capital Management's MPC Position: Q3 2018 in Review

Zebra Capital Management sold out of Marathon Petroleum (MPC) in Q3 2018, closing a stake of 14,459 shares — an estimated $1.01M sold.

Zebra Capital Management first reported a position in MPC in Q2 2013 and held it in 17 quarters. The position peaked at $2.32M in Q2 2013. 1,117 funds tracked by Wall St. Rank hold MPC as of Q3 2018.

Zebra Capital Management reported no remaining Marathon Petroleum position as of Q3 2018 after selling out during the quarter.
Zebra Capital Management sold 14,459 Marathon Petroleum shares in Q3 2018, an estimated $1.01M.
Zebra Capital Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 17 quarters.
Zebra Capital Management's Marathon Petroleum position peaked at $2.32M in Q2 2013.
1,117 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.