AHL Partners’s Marathon Petroleum MPC Stock Holding History

AHL Partners’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
2017 Q4	$2.08M	Sell	31,450 -8,237	-21%	-$504K	0.03%	712
2017 Q3	$2.23M	Buy	39,687 +7,390	+23%	+$396K	0.04%	639
2017 Q2	$1.69M	Sell	32,297 -17,517	-35%	-$905K	0.04%	655
2017 Q1	$2.52M	Buy	49,814 +12,695	+34%	+$632K	0.06%	567
2016 Q4	$1.87M	Buy	37,119 +27,726	+295%	+$1.26M	0.06%	529
2016 Q3	$381K	Sell	9,393 -1,528	-14%	-$62K	0.01%	909
2016 Q2	$414K	Sell	10,921 -4,149	-28%	-$152K	0.02%	645
2016 Q1	$560K	Buy	15,070 +2,537	+20%	+$96.4K	0.04%	553
2015 Q4	$650K	Buy	12,533 +1,488	+13%	+$77.9K	0.05%	423
2015 Q3	$512K	Sell	11,045 -2,696	-20%	-$139K	0.08%	367
2015 Q2	$719K	Buy	13,741 +6,767	+97%	+$344K	0.03%	617
2015 Q1	$357K	Buy	+6,974	New	+$335K	0.01%	691
2014 Q4	–	Sell	-10,950	Closed	-$464K	–	774
2014 Q3	$464K	Buy	+10,950	New	+$465K	0.04%	501

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AHL Partners's MPC Position: Q4 2017 in Review

AHL Partners reduced its Marathon Petroleum (MPC) stake by 21% in Q4 2017, selling an estimated $504K and leaving 31,450 shares worth $2.08M. The position accounts for 0.03% of the portfolio, ranked #712.

AHL Partners first reported a position in MPC in Q3 2014 and has held it in 13 quarters since. The position peaked at $2.52M in Q1 2017. 989 funds tracked by Wall St. Rank hold MPC as of Q4 2017.

AHL Partners held 31,450 shares of Marathon Petroleum worth $2.08M as of Q4 2017.
AHL Partners sold 8,237 Marathon Petroleum shares in Q4 2017, an estimated $504K.
Marathon Petroleum made up 0.03% of AHL Partners's portfolio in Q4 2017, its #712 holding.
AHL Partners first reported a position in Marathon Petroleum in Q3 2014 and has held it in 13 quarters since.
AHL Partners's Marathon Petroleum position peaked at $2.52M in Q1 2017.
989 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.