10-15 Associates’s Marathon Petroleum MPC Stock Holding History

10-15 Associates’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
2020 Q1	–	Sell	-189,562	Closed	-$11.4M	–	103
2019 Q4	$11.4M	Buy	189,562 +4,073	+2%	+$255K	2.16%	22
2019 Q3	$11.3M	Buy	185,489 +6,713	+4%	+$354K	2.32%	20
2019 Q2	$9.99M	Buy	178,776 +11,286	+7%	+$618K	2.17%	24
2019 Q1	$10M	Buy	+167,490	New	+$10.5M	2.15%	25

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

10-15 Associates's MPC Position: Q1 2020 in Review

10-15 Associates sold out of Marathon Petroleum (MPC) in Q1 2020, closing a stake of 189,562 shares — an estimated $11.4M sold.

10-15 Associates first reported a position in MPC in Q1 2019 and held it in 4 quarters. The position peaked at $11.4M in Q4 2019. 894 funds tracked by Wall St. Rank hold MPC as of Q1 2020.

10-15 Associates reported no remaining Marathon Petroleum position as of Q1 2020 after selling out during the quarter.
10-15 Associates sold 189,562 Marathon Petroleum shares in Q1 2020, an estimated $11.4M.
10-15 Associates first reported a position in Marathon Petroleum in Q1 2019 and held it in 4 quarters.
10-15 Associates's Marathon Petroleum position peaked at $11.4M in Q4 2019.
894 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2020.

Based on 10-15 Associates's 13F filing for Q1 2020, filed 13 May 2020.