Avalon Investment & Advisory’s Marathon Petroleum MPC Stock Holding History

Avalon Investment & Advisory’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	-125,226	Closed	-$10M	–	335
2018 Q3	$10M	Buy	125,226 +1,846	+1%	+$146K	0.28%	131
2018 Q2	$8.66M	Sell	123,380 -2,813	-2%	-$215K	0.26%	129
2018 Q1	$9.22M	Sell	126,193 -1,449	-1%	-$99.8K	0.29%	127
2017 Q4	$8.42M	Sell	127,642 -1,266	-1%	-$77.5K	0.26%	128
2017 Q3	$7.23M	Sell	128,908 -2,918	-2%	-$157K	0.23%	140
2017 Q2	$6.9M	Sell	131,826 -1,689	-1%	-$87.2K	0.23%	141
2017 Q1	$6.75M	Buy	+133,515	New	+$6.65M	0.23%	132

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 $3.38T AUM 44.17% 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

Avalon Investment & Advisory's MPC Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of Marathon Petroleum (MPC) in Q4 2018, closing a stake of 125,226 shares — an estimated $10M sold.

Avalon Investment & Advisory first reported a position in MPC in Q1 2017 and held it in 7 quarters. The position peaked at $10M in Q3 2018. 1,164 funds tracked by Wall St. Rank hold MPC as of Q4 2018.

Avalon Investment & Advisory reported no remaining Marathon Petroleum position as of Q4 2018 after selling out during the quarter.
Avalon Investment & Advisory sold 125,226 Marathon Petroleum shares in Q4 2018, an estimated $10M.
Avalon Investment & Advisory first reported a position in Marathon Petroleum in Q1 2017 and held it in 7 quarters.
Avalon Investment & Advisory's Marathon Petroleum position peaked at $10M in Q3 2018.
1,164 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.