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Braun Stacey Associates’s Marathon Petroleum MPC Stock Holding History

Braun Stacey Associates’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
2016
Q2 		– Sell
-226,176
Closed -$8.41M – 151
2016
Q1 		$8.41M Sell
226,176
-105,510
-32% -$4.01M 0.55% 90
2015
Q4 		$17.2M Sell
331,686
-11,914
-3% -$623K 1.08% 36
2015
Q3 		$15.9M Sell
343,600
-33,840
-9% -$1.74M 1.07% 39
2015
Q2 		$19.7M Buy
377,440
+5,120
+1% +$261K 0.84% 44
2015
Q1 		$19.1M Buy
372,320
+12,250
+3% +$588K 1.12% 26
2014
Q4 		$16.3M Buy
360,070
+22,060
+7% +$971K 0.99% 55
2014
Q3 		$14.3M Buy
338,010
+1,950
+0.6% +$82.7K 0.88% 70
2014
Q2 		$13.1M Sell
336,060
-19,680
-6% -$871K 0.78% 78
2014
Q1 		$15.5M Buy
355,740
+14,760
+4% +$647K 0.91% 61
2013
Q4 		$15.6M Sell
340,980
-4,510
-1% -$174K 0.9% 58
2013
Q3 		$11.1M Sell
345,490
-2,430
-0.7% -$85.5K 0.68% 84
2013
Q2 		$12.4M Buy
+347,920
New +$13.9M 0.78% 78

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Braun Stacey Associates's MPC Position: Q2 2016 in Review

Braun Stacey Associates sold out of Marathon Petroleum (MPC) in Q2 2016, closing a stake of 226,176 shares — an estimated $8.41M sold.

Braun Stacey Associates first reported a position in MPC in Q2 2013 and held it in 12 quarters. The position peaked at $19.7M in Q2 2015. 738 funds tracked by Wall St. Rank hold MPC as of Q2 2016.

  • Braun Stacey Associates reported no remaining Marathon Petroleum position as of Q2 2016 after selling out during the quarter.
  • Braun Stacey Associates sold 226,176 Marathon Petroleum shares in Q2 2016, an estimated $8.41M.
  • Braun Stacey Associates first reported a position in Marathon Petroleum in Q2 2013 and held it in 12 quarters.
  • Braun Stacey Associates's Marathon Petroleum position peaked at $19.7M in Q2 2015.
  • 738 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2016.

Based on Braun Stacey Associates's 13F filing for Q2 2016, filed 19 Aug 2016.