CrestPoint Capital Management’s Marathon Petroleum MPC Stock Holding History

CrestPoint Capital 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 Q4	$3.51M	Sell	53,200 -1,000	-2%	-$61.2K	1.95%	6
2017 Q3	$3.04M	Buy	54,200 +600	+1%	+$32.2K	1.36%	10
2017 Q2	$2.81M	Sell	53,600 -2,300	-4%	-$119K	1.32%	9
2017 Q1	$2.83M	Sell	55,900 -2,600	-4%	-$129K	1.35%	13
2016 Q4	$2.94M	Buy	58,500 +1,600	+3%	+$72.6K	1.48%	9
2016 Q3	$2.31M	Buy	56,900 +31,000	+120%	+$1.26M	1.18%	15
2016 Q2	$983K	Buy	25,900 +3,900	+18%	+$143K	0.52%	64
2016 Q1	$818K	Buy	+22,000	New	+$836K	0.44%	86
2015 Q2	–	Sell	-4,000	Closed	-$205K	–	222
2015 Q1	$205K	Buy	+4,000	New	+$192K	0.11%	216
2014 Q3	–	Sell	-9,200	Closed	-$359K	–	217
2014 Q2	$359K	Hold	9,200	–	–	0.21%	148
2014 Q1	$400K	Hold	9,200	–	–	0.25%	134
2013 Q4	$422K	Buy	+9,200	New	+$354K	0.28%	125

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 $291M AUM 49.45% 1-Year Est. Return

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

CrestPoint Capital Management's MPC Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Marathon Petroleum (MPC) stake by 1.8% in Q4 2017, selling an estimated $61.2K and leaving 53,200 shares worth $3.51M. The position accounts for 1.95% of the portfolio, ranked #6.

CrestPoint Capital Management first reported a position in MPC in Q4 2013 and has held it in 12 quarters since. 989 funds tracked by Wall St. Rank hold MPC as of Q4 2017.

CrestPoint Capital Management held 53,200 shares of Marathon Petroleum worth $3.51M as of Q4 2017.
CrestPoint Capital Management sold 1,000 Marathon Petroleum shares in Q4 2017, an estimated $61.2K.
Marathon Petroleum made up 1.95% of CrestPoint Capital Management's portfolio in Q4 2017, its #6 holding.
CrestPoint Capital Management first reported a position in Marathon Petroleum in Q4 2013 and has held it in 12 quarters since.
989 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.