Breiter Capital Management’s Marathon Petroleum MPC Stock Holding History

Breiter Capital 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
2019 Q2	–	Sell	-3,300	Closed	-$241K	–	122
2019 Q1	$241K	Buy	+3,300	New	+$208K	0.32%	100
2018 Q4	–	Sell	-3,489	Closed	-$279K	–	100
2018 Q3	$279K	Buy	3,489 +72	+2%	+$5.69K	0.35%	89
2018 Q2	$240K	Buy	3,417 +117	+4%	+$8.94K	0.34%	93
2018 Q1	$241K	Buy	+3,300	New	+$227K	0.33%	98

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Breiter Capital Management's MPC Position: Q2 2019 in Review

Breiter Capital Management sold out of Marathon Petroleum (MPC) in Q2 2019, closing a stake of 3,300 shares — an estimated $241K sold.

Breiter Capital Management first reported a position in MPC in Q1 2018 and held it in 4 quarters. The position peaked at $279K in Q3 2018. 1,109 funds tracked by Wall St. Rank hold MPC as of Q2 2019.

Breiter Capital Management reported no remaining Marathon Petroleum position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 3,300 Marathon Petroleum shares in Q2 2019, an estimated $241K.
Breiter Capital Management first reported a position in Marathon Petroleum in Q1 2018 and held it in 4 quarters.
Breiter Capital Management's Marathon Petroleum position peaked at $279K in Q3 2018.
1,109 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.