Alexandria Capital’s Marathon Petroleum MPC Stock Holding History

Alexandria Capital’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	–	Sell	-461	Closed	-$26K	–	409
2017 Q3	$26K	Hold	461	–	–	0.01%	320
2017 Q2	$24K	Hold	461	–	–	0.01%	333
2017 Q1	$23K	Sell	461 -400	-46%	-$19.9K	0.01%	334
2016 Q4	$43K	Hold	861	–	–	0.01%	246
2016 Q3	$35K	Hold	861	–	–	0.01%	284
2016 Q2	$33K	Hold	861	–	–	0.01%	293
2016 Q1	$32K	Sell	861 -710	-45%	-$27K	0.01%	293
2015 Q4	$81K	Buy	1,571 +710	+82%	+$37.2K	0.02%	206
2015 Q3	$40K	Buy	861 +461	+115%	+$23.7K	0.01%	250
2015 Q2	$21K	Hold	400	–	–	﹤0.01%	342
2015 Q1	$20K	Hold	400	–	–	0.01%	318
2014 Q4	$18K	Hold	400	–	–	0.01%	301
2014 Q3	$17K	Hold	400	–	–	0.01%	296
2014 Q2	$16K	Hold	400	–	–	0.01%	317
2014 Q1	$17K	Hold	400	–	–	0.01%	309
2013 Q4	$18K	Sell	400 -170	-30%	-$6.54K	0.01%	305
2013 Q3	$18K	Hold	570	–	–	0.01%	317
2013 Q2	$20K	Buy	+570	New	+$22.8K	0.01%	319

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

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

Alexandria Capital's MPC Position: Q4 2017 in Review

Alexandria Capital sold out of Marathon Petroleum (MPC) in Q4 2017, closing a stake of 461 shares — an estimated $26K sold.

Alexandria Capital first reported a position in MPC in Q2 2013 and held it in 18 quarters. The position peaked at $81K in Q4 2015. 989 funds tracked by Wall St. Rank hold MPC as of Q4 2017.

Alexandria Capital reported no remaining Marathon Petroleum position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 461 Marathon Petroleum shares in Q4 2017, an estimated $26K.
Alexandria Capital first reported a position in Marathon Petroleum in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Marathon Petroleum position peaked at $81K in Q4 2015.
989 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.