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Daiwa SB Investments’s Marathon Petroleum MPC Stock Holding History

Daiwa SB 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
2019
Q1 		$176K Sell
2,945
-230
-7% -$14.5K 0.03% 134
2018
Q4 		$187K Buy
3,175
+2,295
+261% +$157K 0.04% 134
2018
Q3 		$70K Buy
+880
New +$69.6K 0.01% 171
2016
Q3 		– Sell
-2,070
Closed -$77K – 221
2016
Q2 		$77K Buy
2,070
+1,180
+133% +$43.3K 0.02% 138
2016
Q1 		$33K Buy
+890
New +$33.8K 0.01% 164

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa SB Investments's MPC Position: Q1 2019 in Review

Daiwa SB Investments reduced its Marathon Petroleum (MPC) stake by 7.2% in Q1 2019, selling an estimated $14.5K and leaving 2,945 shares worth $176K. The position accounts for 0.03% of the portfolio, ranked #134.

Daiwa SB Investments first reported a position in MPC in Q1 2016 and has held it in 5 quarters since. The position peaked at $187K in Q4 2018. 1,199 funds tracked by Wall St. Rank hold MPC as of Q1 2019.

  • Daiwa SB Investments held 2,945 shares of Marathon Petroleum worth $176K as of Q1 2019.
  • Daiwa SB Investments sold 230 Marathon Petroleum shares in Q1 2019, an estimated $14.5K.
  • Marathon Petroleum made up 0.03% of Daiwa SB Investments's portfolio in Q1 2019, its #134 holding.
  • Daiwa SB Investments first reported a position in Marathon Petroleum in Q1 2016 and has held it in 5 quarters since.
  • Daiwa SB Investments's Marathon Petroleum position peaked at $187K in Q4 2018.
  • 1,199 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.