FDO Partners’s Marathon Petroleum MPC Stock Holding History

FDO Partners’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	–	Sell	-10,312	Closed	-$680K	–	83
2017 Q4	$680K	Buy	10,312 +1,663	+19%	+$102K	0.58%	63
2017 Q3	$485K	Sell	8,649 -58,293	-87%	-$3.13M	0.19%	155
2017 Q2	$3.5M	Buy	66,942 +26,555	+66%	+$1.37M	0.75%	32
2017 Q1	$2.04M	Buy	+40,387	New	+$2.01M	0.51%	80
2016 Q1	–	Sell	-23,684	Closed	-$1.23M	–	299
2015 Q4	$1.23M	Buy	+23,684	New	+$1.24M	0.7%	49

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FDO Partners's MPC Position: Q1 2018 in Review

FDO Partners sold out of Marathon Petroleum (MPC) in Q1 2018, closing a stake of 10,312 shares — an estimated $680K sold.

FDO Partners first reported a position in MPC in Q4 2015 and held it in 5 quarters. The position peaked at $3.5M in Q2 2017. 1,009 funds tracked by Wall St. Rank hold MPC as of Q1 2018.

FDO Partners reported no remaining Marathon Petroleum position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 10,312 Marathon Petroleum shares in Q1 2018, an estimated $680K.
FDO Partners first reported a position in Marathon Petroleum in Q4 2015 and held it in 5 quarters.
FDO Partners's Marathon Petroleum position peaked at $3.5M in Q2 2017.
1,009 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.