Edge Asset Management’s Marathon Petroleum MPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$148M Sell
2,921,739
-5,889
-0.2% -$293K 1.12% 15
2016
Q4
$147M Buy
2,927,628
+72,319
+3% +$3.28M 1.14% 14
2016
Q3
$116M Sell
2,855,309
-27,758
-1% -$1.13M 0.97% 26
2016
Q2
$109M Buy
2,883,067
+172,675
+6% +$6.34M 0.98% 28
2016
Q1
$101M Buy
2,710,392
+325,519
+14% +$12.4M 0.97% 28
2015
Q4
$124M Buy
2,384,873
+33,716
+1% +$1.76M 1.2% 16
2015
Q3
$109M Buy
2,351,157
+36,074
+2% +$1.86M 1.09% 22
2015
Q2
$121M Buy
2,315,083
+45,917
+2% +$2.34M 1.1% 19
2015
Q1
$116M Sell
2,269,166
-524,094
-19% -$25.2M 1.01% 22
2014
Q4
$126M Sell
2,793,260
-172,788
-6% -$7.61M 1.22% 15
2014
Q3
$126M Buy
2,966,048
+29,962
+1% +$1.27M 1.26% 17
2014
Q2
$115M Buy
2,936,086
+400,292
+16% +$17.7M 1.15% 21
2014
Q1
$110M Sell
2,535,794
-8,164
-0.3% -$358K 1.17% 22
2013
Q4
$117M Sell
2,543,958
-2,004,452
-44% -$77.1M 1.27% 17
2013
Q3
$153M Buy
4,548,410
+2,437,050
+115% +$85.7M 0.94% 34
2013
Q2
$75M Buy
+2,111,360
New +$84.3M 0.94% 34

Other funds holding MPC