Baltimore Capital Management’s Marathon Petroleum MPC Stock Holding History

Baltimore Capital 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	$472K	Buy	+7,893	New	+$497K	0.76%	38
2018 Q3	$479K	Sell	5,993 -1,150	-16%	-$90.9K	0.77%	38
2018 Q2	$501K	Buy	7,143 +1,000	+16%	+$76.4K	0.74%	42
2018 Q1	$449K	Sell	6,143 -1,000	-14%	-$68.8K	0.67%	44
2017 Q4	$471K	Sell	7,143 -1,600	-18%	-$97.9K	0.66%	43
2017 Q3	$490K	Buy	8,743 +500	+6%	+$26.8K	0.69%	43
2017 Q2	$431K	Sell	8,243 -125	-1%	-$6.46K	0.62%	44
2017 Q1	$423K	Buy	+8,368	New	+$417K	0.56%	45

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baltimore Capital Management's MPC Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Marathon Petroleum (MPC) in Q1 2019: 7,893 shares worth $472K. The stake represents 0.76% of the portfolio and ranks #38 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in MPC as recently as Q3 2018.

Baltimore Capital Management first reported a position in MPC in Q1 2017 and has held it in 8 quarters since. The position peaked at $501K in Q2 2018. 1,199 funds tracked by Wall St. Rank hold MPC as of Q1 2019.

Baltimore Capital Management held 7,893 shares of Marathon Petroleum worth $472K as of Q1 2019.
Marathon Petroleum was a new Baltimore Capital Management position in Q1 2019.
Marathon Petroleum made up 0.76% of Baltimore Capital Management's portfolio in Q1 2019, its #38 holding.
Baltimore Capital Management first reported a position in Marathon Petroleum in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's Marathon Petroleum position peaked at $501K in Q2 2018.
1,199 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.