Capstone Asset Management’s Marathon Petroleum MPC Stock Holding History

Capstone Asset 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
2017 Q2	$11.9M	Buy	228,352 +169,197	+286%	+$8.74M	0.33%	64
2017 Q1	$2.99M	Buy	59,155 +1,960	+3%	+$97.6K	0.08%	281
2016 Q4	$2.88M	Buy	57,195 +2,038	+4%	+$92.5K	0.08%	287
2016 Q3	$2.24M	Buy	55,157 +1,122	+2%	+$45.5K	0.06%	349
2016 Q2	$2.05M	Sell	54,035 -1,546	-3%	-$56.8K	0.06%	375
2016 Q1	$2.07M	Sell	55,581 -1,890	-3%	-$71.8K	0.06%	382
2015 Q4	$2.98M	Buy	57,471 +837	+1%	+$43.8K	0.09%	285
2015 Q3	$2.62M	Buy	56,634 +1,160	+2%	+$59.7K	0.08%	302
2015 Q2	$2.9M	Buy	55,474 +470	+0.9%	+$23.9K	0.08%	300
2015 Q1	$2.82M	Buy	55,004 +2,946	+6%	+$141K	0.08%	307
2014 Q4	$2.35M	Buy	52,058 +20,920	+67%	+$921K	0.07%	325
2014 Q3	$1.32M	Buy	31,138 +100	+0.3%	+$4.24K	0.04%	462
2014 Q2	$1.21M	Sell	31,038 -11,400	-27%	-$504K	0.04%	526
2014 Q1	$1.85M	Sell	42,438 -14,160	-25%	-$621K	0.06%	385
2013 Q4	$2.6M	Sell	56,598 -36,410	-39%	-$1.4M	0.08%	302
2013 Q3	$2.99M	Sell	93,008 -3,690	-4%	-$130K	0.07%	312
2013 Q2	$3.44M	Buy	+96,698	New	+$3.86M	0.09%	241

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

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

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

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

Capstone Asset Management's MPC Position: Q2 2017 in Review

Capstone Asset Management increased its Marathon Petroleum (MPC) stake by 286% in Q2 2017, buying an estimated $8.74M and bringing the position to 228,352 shares worth $11.9M. The position accounts for 0.33% of the portfolio, ranked #64.

Capstone Asset Management first reported a position in MPC in Q2 2013 and has held it in 17 quarters since. 868 funds tracked by Wall St. Rank hold MPC as of Q2 2017.

Capstone Asset Management held 228,352 shares of Marathon Petroleum worth $11.9M as of Q2 2017.
Capstone Asset Management bought 169,197 Marathon Petroleum shares in Q2 2017, an estimated $8.74M.
Marathon Petroleum made up 0.33% of Capstone Asset Management's portfolio in Q2 2017, its #64 holding.
Capstone Asset Management first reported a position in Marathon Petroleum in Q2 2013 and has held it in 17 quarters since.
868 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.