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Assured Investment Management’s Marathon Petroleum MPC Stock Holding History

Assured Investment Management’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
2019
Q1 		– Sell
-105,281
Closed -$6.21M – 1278
2018
Q4 		$6.21M Buy
105,281
+89,036
+548% +$6.08M 0.18% 139
2018
Q3 		$1.3M Sell
16,245
-81,636
-83% -$6.46M 0.02% 500
2018
Q2 		$6.87M Buy
97,881
+63,513
+185% +$4.85M 0.13% 169
2018
Q1 		$2.51M Sell
34,368
-110,218
-76% -$7.59M 0.06% 317
2017
Q4 		$9.54M Buy
144,586
+84,537
+141% +$5.17M 0.19% 106
2017
Q3 		$3.37M Buy
60,049
+13,153
+28% +$705K 0.07% 265
2017
Q2 		$2.45M Buy
+46,896
New +$2.42M 0.05% 232
2017
Q1 		– Sell
-4,230
Closed -$213K – 682
2016
Q4 		$213K Sell
4,230
-50,464
-92% -$2.29M ﹤0.01% 515
2016
Q3 		$2.22M Buy
54,694
+16,542
+43% +$671K 0.05% 165
2016
Q2 		$1.45M Sell
38,152
-9,919
-21% -$364K 0.03% 200
2016
Q1 		$1.79M Buy
48,071
+47,853
+21,951% +$1.82M 0.04% 140
2015
Q4 		$11K Sell
218
-2,951
-93% -$154K ﹤0.01% 618
2015
Q3 		$147K Buy
3,169
+1,169
+58% +$60.2K ﹤0.01% 527
2015
Q2 		$105K Buy
+2,000
New +$102K ﹤0.01% 564

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Assured Investment Management's MPC Position: Q1 2019 in Review

Assured Investment Management sold out of Marathon Petroleum (MPC) in Q1 2019, closing a stake of 105,281 shares — an estimated $6.21M sold.

Assured Investment Management first reported a position in MPC in Q2 2015 and held it in 14 quarters. The position peaked at $9.54M in Q4 2017. 1,200 funds tracked by Wall St. Rank hold MPC as of Q1 2019.

  • Assured Investment Management reported no remaining Marathon Petroleum position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 105,281 Marathon Petroleum shares in Q1 2019, an estimated $6.21M.
  • Assured Investment Management first reported a position in Marathon Petroleum in Q2 2015 and held it in 14 quarters.
  • Assured Investment Management's Marathon Petroleum position peaked at $9.54M in Q4 2017.
  • 1,200 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.