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David A. Lorber’s Marathon Petroleum MPC Stock Holding History

David A. Lorber’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 		– Sell
-158
Closed -$9K – 47
2017
Q3 		$9K Buy
+158
New +$8.47K 0.1% 40
2017
Q2 		– Sell
-1,393
Closed -$70K – 41
2017
Q1 		$70K Buy
1,393
+526
+61% +$26.2K 1.22% 25
2016
Q4 		$44K Buy
+867
New +$39.4K 0.75% 23

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

David A. Lorber's MPC Position: Q4 2017 in Review

David A. Lorber sold out of Marathon Petroleum (MPC) in Q4 2017, closing a stake of 158 shares — an estimated $9K sold.

David A. Lorber first reported a position in MPC in Q4 2016 and held it in 3 quarters. The position peaked at $70K in Q1 2017. 989 funds tracked by Wall St. Rank hold MPC as of Q4 2017.

  • David A. Lorber reported no remaining Marathon Petroleum position as of Q4 2017 after selling out during the quarter.
  • David A. Lorber sold 158 Marathon Petroleum shares in Q4 2017, an estimated $9K.
  • David A. Lorber first reported a position in Marathon Petroleum in Q4 2016 and held it in 3 quarters.
  • David A. Lorber's Marathon Petroleum position peaked at $70K in Q1 2017.
  • 989 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2017.

Based on David A. Lorber's 13F filing for Q4 2017, filed 14 Feb 2018.