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Edge Asset Management’s Marathon Petroleum MPC Stock Holding History

Edge Asset Management’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 		$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 Buy
2,543,958
+106,908
+4% +$4.11M 1.27% 17
2013
Q3 		$78.4M Buy
2,437,050
+325,690
+15% +$11.5M 0.94% 33
2013
Q2 		$75M Buy
+2,111,360
New +$84.3M 0.94% 34

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edge Asset Management's MPC Position: Q1 2017 in Review

Edge Asset Management reduced its Marathon Petroleum (MPC) stake by 0.2% in Q1 2017, selling an estimated $293K and leaving 2,921,739 shares worth $148M. The position accounts for 1.12% of the portfolio, ranked #15.

Edge Asset Management first reported a position in MPC in Q2 2013 and has held it in 16 quarters since. 857 funds tracked by Wall St. Rank hold MPC as of Q1 2017.

  • Edge Asset Management held 2,921,739 shares of Marathon Petroleum worth $148M as of Q1 2017.
  • Edge Asset Management sold 5,889 Marathon Petroleum shares in Q1 2017, an estimated $293K.
  • Marathon Petroleum made up 1.12% of Edge Asset Management's portfolio in Q1 2017, its #15 holding.
  • Edge Asset Management first reported a position in Marathon Petroleum in Q2 2013 and has held it in 16 quarters since.
  • 857 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.