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Commonwealth Bank of Australia’s Marathon Petroleum MPC Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-134,307
Closed -$7.5M – 600
2019
Q2 		$7.5M Sell
134,307
-10,863
-7% -$594K 0.07% 173
2019
Q1 		$8.68M Sell
145,170
-7,700
-5% -$485K 0.08% 158
2018
Q4 		$9.02M Buy
152,870
+8,688
+6% +$593K 0.1% 134
2018
Q3 		$11.5M Buy
144,182
+3,800
+3% +$301K 0.11% 127
2018
Q2 		$9.84M Sell
140,382
-11,730
-8% -$896K 0.1% 142
2018
Q1 		$11.1M Sell
152,112
-24,301
-14% -$1.67M 0.12% 124
2017
Q4 		$11.6M Sell
176,413
-5,199
-3% -$318K 0.11% 134
2017
Q3 		$10.2M Buy
181,612
+6,786
+4% +$364K 0.1% 151
2017
Q2 		$9.15M Buy
174,826
+3,097
+2% +$160K 0.09% 150
2017
Q1 		$8.68M Buy
171,729
+5,638
+3% +$281K 0.09% 144
2016
Q4 		$8.36M Buy
166,091
+8,577
+5% +$389K 0.1% 137
2016
Q3 		$6.39M Buy
157,514
+9,800
+7% +$398K 0.08% 154
2016
Q2 		$5.61M Buy
147,714
+13,922
+10% +$511K 0.07% 170
2016
Q1 		$4.97M Buy
133,792
+24,897
+23% +$946K 0.06% 191
2015
Q4 		$5.64M Sell
108,895
-15,248
-12% -$798K 0.07% 167
2015
Q3 		$5.75M Sell
124,143
-352
-0.3% -$18.1K 0.07% 174
2015
Q2 		$6.51M Buy
124,495
+4,951
+4% +$252K 0.09% 146
2015
Q1 		$6.12M Buy
119,544
+2,000
+2% +$96K 0.08% 149
2014
Q4 		$5.3M Sell
117,544
-314,004
-73% -$13.8M 0.08% 158
2014
Q3 		$18.3M Buy
431,548
+316,456
+275% +$13.4M 0.24% 85
2014
Q2 		$4.49M Sell
115,092
-265,910
-70% -$11.8M 0.06% 187
2014
Q1 		$16.6M Sell
381,002
-634,618
-62% -$27.8M 0.11% 193
2013
Q4 		$46.6M Buy
1,015,620
+725,502
+250% +$27.9M 0.32% 76
2013
Q3 		$9.33M Sell
290,118
-238,606
-45% -$8.39M 0.07% 263
2013
Q2 		$18.8M Buy
+528,724
New +$21.1M 0.14% 153

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Commonwealth Bank of Australia's MPC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Marathon Petroleum (MPC) in Q3 2019, closing a stake of 134,307 shares — an estimated $7.5M sold.

Commonwealth Bank of Australia first reported a position in MPC in Q2 2013 and held it in 25 quarters. The position peaked at $46.6M in Q4 2013. 1,100 funds tracked by Wall St. Rank hold MPC as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Marathon Petroleum position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 134,307 Marathon Petroleum shares in Q3 2019, an estimated $7.5M.
  • Commonwealth Bank of Australia first reported a position in Marathon Petroleum in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Marathon Petroleum position peaked at $46.6M in Q4 2013.
  • 1,100 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.