Cornerstone Capital Management Holdings’s Marathon Petroleum MPC Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$54.8M	Buy	830,071 +5,884	+0.7%	+$360K	0.38%	44
2017 Q3	$46.2M	Sell	824,187 -13,964	-2%	-$749K	0.36%	50
2017 Q2	$43.9M	Buy	838,151 +118,031	+16%	+$6.1M	0.34%	49
2017 Q1	$36.4M	Buy	720,120 +50,624	+8%	+$2.52M	0.28%	64
2016 Q4	$33.7M	Buy	669,496 +319,187	+91%	+$14.5M	0.26%	67
2016 Q3	$14.2M	Buy	350,309 +214,595	+158%	+$8.71M	0.11%	214
2016 Q2	$5.15M	Sell	135,714 -288,055	-68%	-$10.6M	0.04%	445
2016 Q1	$15.8M	Sell	423,769 -53,798	-11%	-$2.04M	0.13%	174
2015 Q4	$24.8M	Buy	477,567 +60,386	+14%	+$3.16M	0.2%	95
2015 Q3	$19.3M	Buy	417,181 +70,179	+20%	+$3.61M	0.18%	125
2015 Q2	$18.2M	Sell	347,002 -73,178	-17%	-$3.72M	0.16%	145
2015 Q1	$21.5M	Buy	420,180 +96,462	+30%	+$4.63M	0.2%	113
2014 Q4	$14.6M	Sell	323,718 -177,408	-35%	-$7.81M	0.15%	187
2014 Q3	$21.2M	Buy	501,126 +50,076	+11%	+$2.12M	0.23%	101
2014 Q2	$17.6M	Sell	451,050 -19,218	-4%	-$850K	0.19%	143
2014 Q1	$20.5M	Sell	470,268 -39,550	-8%	-$1.73M	0.24%	94
2013 Q4	$23.4M	Sell	509,818 -86,272	-14%	-$3.32M	0.27%	86
2013 Q3	$19.2M	Sell	596,090 -137,724	-19%	-$4.84M	0.23%	112
2013 Q2	$26.1M	Buy	+733,814	New	+$29.3M	0.32%	53

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Cornerstone Capital Management Holdings's MPC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Marathon Petroleum (MPC) stake by 0.71% in Q4 2017, buying an estimated $360K and bringing the position to 830,071 shares worth $54.8M. The position accounts for 0.38% of the portfolio, ranked #44.

Cornerstone Capital Management Holdings first reported a position in MPC in Q2 2013 and has held it in 19 quarters since. 989 funds tracked by Wall St. Rank hold MPC as of Q4 2017.

Cornerstone Capital Management Holdings held 830,071 shares of Marathon Petroleum worth $54.8M as of Q4 2017.
Cornerstone Capital Management Holdings bought 5,884 Marathon Petroleum shares in Q4 2017, an estimated $360K.
Marathon Petroleum made up 0.38% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #44 holding.
Cornerstone Capital Management Holdings first reported a position in Marathon Petroleum in Q2 2013 and has held it in 19 quarters since.
989 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.