ExxonMobil Investment Management’s Marathon Petroleum MPC Stock Holding History

ExxonMobil Investment 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
2018 Q1	$5.31M	Sell	72,624 -5,036	-6%	-$347K	0.15%	161
2017 Q4	$5.12M	Sell	77,660 -14,789	-16%	-$905K	0.14%	176
2017 Q3	$5.18M	Sell	92,449 -7,148	-7%	-$383K	0.13%	183
2017 Q2	$5.21M	Sell	99,597 -17,605	-15%	-$909K	0.13%	189
2017 Q1	$5.92M	Sell	117,202 -4,970	-4%	-$247K	0.13%	185
2016 Q4	$6.15M	Sell	122,172 -12,839	-10%	-$583K	0.14%	179
2016 Q3	$5.48M	Sell	135,011 -2,137	-2%	-$86.7K	0.11%	219
2016 Q2	$5.21M	Buy	137,148 +8,294	+6%	+$305K	0.11%	227
2016 Q1	$4.79M	Buy	128,854 +9,392	+8%	+$357K	0.11%	220
2015 Q4	$6.19M	Sell	119,462 -3,618	-3%	-$189K	0.15%	157
2015 Q3	$5.7M	Buy	123,080 +2,474	+2%	+$127K	0.15%	169
2015 Q2	$6.31M	Sell	120,606 -10,728	-8%	-$546K	0.15%	158
2015 Q1	$6.72M	Sell	131,334 -782	-0.6%	-$37.6K	0.15%	169
2014 Q4	$5.96M	Sell	132,116 -6,738	-5%	-$297K	0.14%	182
2014 Q3	$5.88M	Sell	138,854 -8,014	-5%	-$340K	0.14%	184
2014 Q2	$5.73M	Sell	146,868 -7,420	-5%	-$328K	0.13%	190
2014 Q1	$6.71M	Sell	154,288 -2,432	-2%	-$107K	0.15%	162
2013 Q4	$7.19M	Sell	156,720 -9,748	-6%	-$375K	0.17%	145
2013 Q3	$5.35M	Sell	166,468 -14,032	-8%	-$494K	0.13%	182
2013 Q2	$6.41M	Buy	+180,500	New	+$7.21M	0.16%	145

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ExxonMobil Investment Management's MPC Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Marathon Petroleum (MPC) stake by 6.5% in Q1 2018, selling an estimated $347K and leaving 72,624 shares worth $5.31M. The position accounts for 0.15% of the portfolio, ranked #161.

ExxonMobil Investment Management first reported a position in MPC in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.19M in Q4 2013. 1,010 funds tracked by Wall St. Rank hold MPC as of Q1 2018.

ExxonMobil Investment Management held 72,624 shares of Marathon Petroleum worth $5.31M as of Q1 2018.
ExxonMobil Investment Management sold 5,036 Marathon Petroleum shares in Q1 2018, an estimated $347K.
Marathon Petroleum made up 0.15% of ExxonMobil Investment Management's portfolio in Q1 2018, its #161 holding.
ExxonMobil Investment Management first reported a position in Marathon Petroleum in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Marathon Petroleum position peaked at $7.19M in Q4 2013.
1,010 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.