Ashburton (Jersey)’s Marathon Petroleum MPC Stock Holding History

Ashburton (Jersey)’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	-10,370	Closed	-$829K	–	70
2018 Q3	$829K	Buy	+10,370	New	+$820K	0.32%	31
2017 Q4	–	Sell	-3,800	Closed	-$213K	–	86
2017 Q3	$213K	Buy	+3,800	New	+$204K	0.09%	66
2016 Q2	–	Sell	-11,670	Closed	-$429K	–	62
2016 Q1	$434K	Sell	11,670 -2,230	-16%	-$84.8K	0.15%	63
2015 Q4	$727K	Buy	+13,900	New	+$727K	0.19%	61

Other funds holding MPC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

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

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

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

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

Ashburton (Jersey)'s MPC Position: Q4 2018 in Review

Ashburton (Jersey) sold out of Marathon Petroleum (MPC) in Q4 2018, closing a stake of 10,370 shares — an estimated $829K sold.

Ashburton (Jersey) first reported a position in MPC in Q4 2015 and held it in 4 quarters. The position peaked at $829K in Q3 2018. 1,164 funds tracked by Wall St. Rank hold MPC as of Q4 2018.

Ashburton (Jersey) reported no remaining Marathon Petroleum position as of Q4 2018 after selling out during the quarter.
Ashburton (Jersey) sold 10,370 Marathon Petroleum shares in Q4 2018, an estimated $829K.
Ashburton (Jersey) first reported a position in Marathon Petroleum in Q4 2015 and held it in 4 quarters.
Ashburton (Jersey)'s Marathon Petroleum position peaked at $829K in Q3 2018.
1,164 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2018.

Based on Ashburton (Jersey)'s 13F filing for Q4 2018, filed 4 Feb 2019.