CGOV Asset Management’s Marathon Petroleum MPC Stock Holding History

CGOV 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
2018 Q1	$804K	Sell	11,000 -1,000	-8%	-$68.8K	0.05%	37
2017 Q4	$991K	Sell	12,000 -2,000	-14%	-$122K	0.04%	39
2017 Q3	$982K	Hold	14,000	–	–	0.04%	38
2017 Q2	$951K	Buy	14,000 +1,000	+8%	+$51.7K	0.04%	37
2017 Q1	$875K	Buy	13,000 +3,000	+30%	+$149K	0.03%	39
2016 Q4	$676K	Sell	10,000 -2,500	-20%	-$114K	0.02%	48
2016 Q3	$666K	Buy	+12,500	New	+$507K	0.03%	47

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CGOV Asset Management's MPC Position: Q1 2018 in Review

CGOV Asset Management reduced its Marathon Petroleum (MPC) stake by 8.3% in Q1 2018, selling an estimated $68.8K and leaving 11,000 shares worth $804K. The position accounts for 0.05% of the portfolio, ranked #37.

CGOV Asset Management first reported a position in MPC in Q3 2016 and has held it in 7 quarters since. The position peaked at $991K in Q4 2017. 1,010 funds tracked by Wall St. Rank hold MPC as of Q1 2018.

CGOV Asset Management held 11,000 shares of Marathon Petroleum worth $804K as of Q1 2018.
CGOV Asset Management sold 1,000 Marathon Petroleum shares in Q1 2018, an estimated $68.8K.
Marathon Petroleum made up 0.05% of CGOV Asset Management's portfolio in Q1 2018, its #37 holding.
CGOV Asset Management first reported a position in Marathon Petroleum in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's Marathon Petroleum position peaked at $991K in Q4 2017.
1,010 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.