Barrow, Hanley, Mewhinney & Strauss
MPC icon

Barrow, Hanley, Mewhinney & Strauss’s Marathon Petroleum MPC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2017
Q2 		– Sell
-42,300
Closed -$2.14M – 443
2017
Q1 		$2.14M Sell
42,300
-2,948,743
-99% -$147M ﹤0.01% 263
2016
Q4 		$151M Sell
2,991,043
-15,801,934
-84% -$717M 0.23% 88
2016
Q3 		$763M Sell
18,792,977
-5,718,127
-23% -$232M 1.16% 36
2016
Q2 		$930M Buy
24,511,104
+4,606,506
+23% +$169M 1.42% 32
2016
Q1 		$740M Buy
19,904,598
+10,764,687
+118% +$409M 1.13% 34
2015
Q4 		$474M Sell
9,139,911
-1,929,429
-17% -$101M 0.71% 42
2015
Q3 		$513M Sell
11,069,340
-4,861,600
-31% -$250M 0.79% 43
2015
Q2 		$833M Sell
15,930,940
-94,200
-0.6% -$4.79M 1.14% 34
2015
Q1 		$820M Buy
16,025,140
+5,075,296
+46% +$244M 1.11% 34
2014
Q4 		$494M Buy
10,949,844
+1,065,148
+11% +$46.9M 0.66% 47
2014
Q3 		$418M Sell
9,884,696
-576,600
-6% -$24.5M 0.57% 49
2014
Q2 		$408M Buy
10,461,296
+549,000
+6% +$24.3M 0.55% 50
2014
Q1 		$431M Sell
9,912,296
-14,400
-0.1% -$631K 0.62% 49
2013
Q4 		$455M Buy
9,926,696
+205,800
+2% +$7.92M 0.66% 48
2013
Q3 		$313M Sell
9,720,896
-20,000
-0.2% -$703K 0.5% 49
2013
Q2 		$346M Buy
+9,740,896
New +$389M 0.58% 47

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's MPC Position: Q2 2017 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Marathon Petroleum (MPC) in Q2 2017, closing a stake of 42,300 shares — an estimated $2.14M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in MPC in Q2 2013 and held it in 16 quarters. The position peaked at $930M in Q2 2016. 868 funds tracked by Wall St. Rank hold MPC as of Q2 2017.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Marathon Petroleum position as of Q2 2017 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 42,300 Marathon Petroleum shares in Q2 2017, an estimated $2.14M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Marathon Petroleum in Q2 2013 and held it in 16 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Marathon Petroleum position peaked at $930M in Q2 2016.
  • 868 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2017.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2017, filed 11 Aug 2017.