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Bogle Investment Management’s Marathon Petroleum MPC Stock Holding History

Bogle Investment 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
2015
Q2 		– Sell
-215,060
Closed -$11M – 397
2015
Q1 		$11M Buy
+215,060
New +$10.3M 0.76% 40
2014
Q2 		– Sell
-221,026
Closed -$9.62M – 361
2014
Q1 		$9.62M Buy
+221,026
New +$9.69M 0.66% 61

Other funds holding MPC

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bogle Investment Management's MPC Position: Q2 2015 in Review

Bogle Investment Management sold out of Marathon Petroleum (MPC) in Q2 2015, closing a stake of 215,060 shares — an estimated $11M sold.

Bogle Investment Management first reported a position in MPC in Q1 2014 and held it in 2 quarters. The position peaked at $11M in Q1 2015. 810 funds tracked by Wall St. Rank hold MPC as of Q2 2015.

  • Bogle Investment Management reported no remaining Marathon Petroleum position as of Q2 2015 after selling out during the quarter.
  • Bogle Investment Management sold 215,060 Marathon Petroleum shares in Q2 2015, an estimated $11M.
  • Bogle Investment Management first reported a position in Marathon Petroleum in Q1 2014 and held it in 2 quarters.
  • Bogle Investment Management's Marathon Petroleum position peaked at $11M in Q1 2015.
  • 810 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2015.

Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.