Douglas C. Lane & Associates’s Marathon Petroleum MPC Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$28.6M	Sell	552,169 -9,022	-2%	-$472K	0.78%	51
2015 Q3	$26M	Sell	561,191 -212	-0%	-$10.9K	0.74%	50
2015 Q2	$29.4M	Sell	561,403 -6,881	-1%	-$350K	0.79%	53
2015 Q1	$29.1M	Buy	568,284 +60,580	+12%	+$2.91M	0.76%	56
2014 Q4	$22.9M	Buy	507,704 +67,622	+15%	+$2.98M	0.62%	66
2014 Q3	$18.6M	Buy	440,082 +149,276	+51%	+$6.33M	0.56%	74
2014 Q2	$11.4M	Buy	290,806 +141,534	+95%	+$6.26M	0.34%	90
2014 Q1	$6.5M	Buy	149,272 +114,176	+325%	+$5M	0.21%	102
2013 Q4	$1.61M	Buy	+35,096	New	+$1.35M	0.05%	131

Other funds holding MPC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Douglas C. Lane & Associates's MPC Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Marathon Petroleum (MPC) stake by 1.6% in Q4 2015, selling an estimated $472K and leaving 552,169 shares worth $28.6M. The position accounts for 0.78% of the portfolio, ranked #51.

Douglas C. Lane & Associates first reported a position in MPC in Q4 2013 and has held it in 9 quarters since. The position peaked at $29.4M in Q2 2015. 824 funds tracked by Wall St. Rank hold MPC as of Q4 2015.

Douglas C. Lane & Associates held 552,169 shares of Marathon Petroleum worth $28.6M as of Q4 2015.
Douglas C. Lane & Associates sold 9,022 Marathon Petroleum shares in Q4 2015, an estimated $472K.
Marathon Petroleum made up 0.78% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #51 holding.
Douglas C. Lane & Associates first reported a position in Marathon Petroleum in Q4 2013 and has held it in 9 quarters since.
Douglas C. Lane & Associates's Marathon Petroleum position peaked at $29.4M in Q2 2015.
824 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.