BAMCO Inc
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BAMCO Inc’s Marathon Petroleum MPC Stock Holding History

BAMCO Inc’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
-25,692
Closed -$1.52M – 373
2018
Q4 		$1.52M Buy
+25,692
New +$1.75M 0.01% 292
2016
Q4 		– Sell
-49,556
Closed -$2.01M – 328
2016
Q3 		$2.01M Buy
49,556
+5,200
+12% +$211K 0.01% 244
2016
Q2 		$1.68M Sell
44,356
-18,100
-29% -$665K 0.01% 247
2016
Q1 		$2.32M Buy
62,456
+9,300
+17% +$354K 0.01% 237
2015
Q4 		$2.76M Buy
53,156
+17,800
+50% +$932K 0.01% 249
2015
Q3 		$1.64M Hold
35,356
– – 0.01% 279
2015
Q2 		$1.85M Buy
35,356
+8,400
+31% +$427K 0.01% 304
2015
Q1 		$1.38M Buy
26,956
+600
+2% +$28.8K 0.01% 318
2014
Q4 		$1.19M Buy
26,356
+2,800
+12% +$123K ﹤0.01% 313
2014
Q3 		$997K Buy
23,556
+1,400
+6% +$59.4K ﹤0.01% 324
2014
Q2 		$865K Buy
22,156
+6,800
+44% +$301K ﹤0.01% 314
2014
Q1 		$668K Buy
15,356
+1,600
+12% +$70.1K ﹤0.01% 317
2013
Q4 		$631K Buy
13,756
+7,954
+137% +$306K ﹤0.01% 305
2013
Q3 		$187K Buy
5,802
+866
+18% +$30.5K ﹤0.01% 308
2013
Q2 		$175K Buy
+4,936
New +$197K ﹤0.01% 295

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 $3.37T AUM 44.26% 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

BAMCO Inc's MPC Position: Q1 2019 in Review

BAMCO Inc sold out of Marathon Petroleum (MPC) in Q1 2019, closing a stake of 25,692 shares — an estimated $1.52M sold.

BAMCO Inc first reported a position in MPC in Q2 2013 and held it in 15 quarters. The position peaked at $2.76M in Q4 2015. 1,200 funds tracked by Wall St. Rank hold MPC as of Q1 2019.

  • BAMCO Inc reported no remaining Marathon Petroleum position as of Q1 2019 after selling out during the quarter.
  • BAMCO Inc sold 25,692 Marathon Petroleum shares in Q1 2019, an estimated $1.52M.
  • BAMCO Inc first reported a position in Marathon Petroleum in Q2 2013 and held it in 15 quarters.
  • BAMCO Inc's Marathon Petroleum position peaked at $2.76M in Q4 2015.
  • 1,200 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2019.

Based on BAMCO Inc's 13F filing for Q1 2019, filed 15 May 2019.