AEGON Asset Management (UK)’s Marathon Petroleum MPC Stock Holding History

AEGON Asset Management (UK)’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 Q4	–	Sell	-3,878	Closed	-$312K	–	185
2018 Q3	$312K	Buy	+3,878	New	+$307K	0.01%	178
2016 Q2	–	Sell	-31,498	Closed	-$1.17M	–	215
2016 Q1	$1.17M	Sell	31,498 -2,792	-8%	-$106K	0.04%	148
2015 Q4	$1.78M	Buy	+34,290	New	+$1.79M	0.05%	106
2015 Q2	–	Sell	-25,806	Closed	-$1.32M	–	197
2015 Q1	$1.32M	Buy	+25,806	New	+$1.24M	0.03%	138
2014 Q4	–	Sell	-65,366	Closed	-$2.77M	–	74
2014 Q3	$2.77M	Sell	65,366 -334	-0.5%	-$14.2K	0.31%	63
2014 Q2	$2.56M	Sell	65,700 -52	-0.1%	-$2.3K	0.29%	69
2014 Q1	$2.86M	Sell	65,752 -26,770	-29%	-$1.17M	0.33%	70
2013 Q4	$4.24M	Buy	92,522 +35,076	+61%	+$1.35M	0.61%	44
2013 Q3	$1.85M	Sell	57,446 -3,554	-6%	-$125K	0.41%	36
2013 Q2	$2.16M	Buy	+61,000	New	+$2.44M	0.51%	30

Other funds holding MPC

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AEGON Asset Management (UK)'s MPC Position: Q4 2018 in Review

AEGON Asset Management (UK) sold out of Marathon Petroleum (MPC) in Q4 2018, closing a stake of 3,878 shares — an estimated $312K sold.

AEGON Asset Management (UK) first reported a position in MPC in Q2 2013 and held it in 10 quarters. The position peaked at $4.24M in Q4 2013. 1,163 funds tracked by Wall St. Rank hold MPC as of Q4 2018.

AEGON Asset Management (UK) reported no remaining Marathon Petroleum position as of Q4 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 3,878 Marathon Petroleum shares in Q4 2018, an estimated $312K.
AEGON Asset Management (UK) first reported a position in Marathon Petroleum in Q2 2013 and held it in 10 quarters.
AEGON Asset Management (UK)'s Marathon Petroleum position peaked at $4.24M in Q4 2013.
1,163 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.