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Constellation Investments’s Marathon Petroleum MPC Stock Holding History

Constellation Investments’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
Q1 		$443K Buy
11,920
+200
+2% +$7.6K 0.08% 261
2015
Q4 		$608K Buy
11,720
+200
+2% +$10.5K 0.11% 191
2015
Q3 		$534K Sell
11,520
-200
-2% -$10.3K 0.11% 204
2015
Q2 		$613K Buy
11,720
+200
+2% +$10.2K 0.12% 188
2015
Q1 		$590K Buy
11,520
+200
+2% +$9.61K 0.11% 203
2014
Q4 		$511K Buy
11,320
+400
+4% +$17.6K 0.1% 223
2014
Q3 		$462K Hold
10,920
– – 0.1% 223
2014
Q2 		$426K Sell
10,920
-200
-2% -$8.85K 0.1% 238
2014
Q1 		$484K Hold
11,120
– – 0.12% 201
2013
Q4 		$510K Buy
11,120
+400
+4% +$15.4K 0.13% 180
2013
Q3 		$345K Buy
10,720
+400
+4% +$14.1K 0.11% 230
2013
Q2 		$367K Buy
+10,320
New +$412K 0.13% 190

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Constellation Investments's MPC Position: Q1 2016 in Review

Constellation Investments increased its Marathon Petroleum (MPC) stake by 1.7% in Q1 2016, buying an estimated $7.6K and bringing the position to 11,920 shares worth $443K. The position accounts for 0.08% of the portfolio, ranked #261.

Constellation Investments first reported a position in MPC in Q2 2013 and has held it in 12 quarters since. The position peaked at $613K in Q2 2015. 763 funds tracked by Wall St. Rank hold MPC as of Q1 2016.

  • Constellation Investments held 11,920 shares of Marathon Petroleum worth $443K as of Q1 2016.
  • Constellation Investments bought 200 Marathon Petroleum shares in Q1 2016, an estimated $7.6K.
  • Marathon Petroleum made up 0.08% of Constellation Investments's portfolio in Q1 2016, its #261 holding.
  • Constellation Investments first reported a position in Marathon Petroleum in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Marathon Petroleum position peaked at $613K in Q2 2015.
  • 763 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.