Bedrijfstakpensioenfonds Voor De Media PNO’s Marathon Petroleum MPC Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q4	–	Sell	-42,238	Closed	-$2.37M	–	109
2017 Q3	$2.37M	Buy	42,238 +5,851	+16%	+$314K	0.27%	65
2017 Q2	$1.9M	Buy	36,387 +9,487	+35%	+$490K	0.23%	80
2017 Q1	$1.36M	Hold	26,900	–	–	0.16%	63
2016 Q4	$1.35M	Hold	26,900	–	–	0.17%	59
2016 Q3	$1.09M	Hold	26,900	–	–	0.14%	94
2016 Q2	$1.02M	Hold	26,900	–	–	0.14%	108
2016 Q1	$1M	Sell	26,900 -8,900	-25%	-$338K	0.14%	101
2015 Q4	$1.86M	Hold	35,800	–	–	0.24%	35
2015 Q3	$1.66M	Hold	35,800	–	–	0.22%	39
2015 Q2	$1.87M	Hold	35,800	–	–	0.23%	35
2015 Q1	$1.83M	Buy	35,800 +11,400	+47%	+$547K	0.21%	37
2014 Q4	$1.1M	Hold	24,400	–	–	0.13%	128
2014 Q3	$1.03M	Hold	24,400	–	–	0.13%	147
2014 Q2	$952K	Hold	24,400	–	–	0.12%	180
2014 Q1	$1.06M	Buy	+24,400	New	+$1.07M	0.15%	117

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Bedrijfstakpensioenfonds Voor De Media PNO's MPC Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Marathon Petroleum (MPC) in Q4 2017, closing a stake of 42,238 shares — an estimated $2.37M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in MPC in Q1 2014 and held it in 15 quarters. The position peaked at $2.37M in Q3 2017. 989 funds tracked by Wall St. Rank hold MPC as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Marathon Petroleum position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 42,238 Marathon Petroleum shares in Q4 2017, an estimated $2.37M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Marathon Petroleum in Q1 2014 and held it in 15 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Marathon Petroleum position peaked at $2.37M in Q3 2017.
989 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.