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Delta Lloyd’s Marathon Petroleum MPC Stock Holding History

Delta Lloyd’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
Q1 		– Sell
-131,075
Closed -$6.6M – 438
2016
Q4 		$6.6M Buy
131,075
+95,395
+267% +$4.33M 0.21% 129
2016
Q3 		$1.45M Hold
35,680
– – 0.04% 306
2016
Q2 		$1.35M Hold
35,680
– – 0.05% 301
2016
Q1 		$1.33M Sell
35,680
-3,281
-8% -$125K 0.04% 297
2015
Q4 		$2.02M Sell
38,961
-61
-0.2% -$3.19K 0.07% 205
2015
Q3 		$1.81M Hold
39,022
– – 0.06% 243
2015
Q2 		$2.04M Buy
39,022
+16,362
+72% +$833K 0.06% 221
2015
Q1 		$1.16M Sell
22,660
-4,106
-15% -$197K 0.04% 266
2014
Q4 		$1.21M Buy
26,766
+580
+2% +$25.5K 0.04% 259
2014
Q3 		$1.11M Buy
26,186
+3,496
+15% +$148K 0.01% 255
2014
Q2 		$886K Hold
22,690
– – 0.03% 279
2014
Q1 		$987K Buy
22,690
+2,600
+13% +$114K 0.03% 236
2013
Q4 		$921K Buy
20,090
+3,572
+22% +$137K 0.03% 239
2013
Q3 		$531K Hold
16,518
– – 0.02% 321
2013
Q2 		$587K Buy
+16,518
New +$660K 0.02% 292

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Lloyd's MPC Position: Q1 2017 in Review

Delta Lloyd sold out of Marathon Petroleum (MPC) in Q1 2017, closing a stake of 131,075 shares — an estimated $6.6M sold.

Delta Lloyd first reported a position in MPC in Q2 2013 and held it in 15 quarters. The position peaked at $6.6M in Q4 2016. 857 funds tracked by Wall St. Rank hold MPC as of Q1 2017.

  • Delta Lloyd reported no remaining Marathon Petroleum position as of Q1 2017 after selling out during the quarter.
  • Delta Lloyd sold 131,075 Marathon Petroleum shares in Q1 2017, an estimated $6.6M.
  • Delta Lloyd first reported a position in Marathon Petroleum in Q2 2013 and held it in 15 quarters.
  • Delta Lloyd's Marathon Petroleum position peaked at $6.6M in Q4 2016.
  • 857 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2017.

Based on Delta Lloyd's 13F filing for Q1 2017, filed 10 May 2017.