Flinton Capital Management’s Marathon Petroleum MPC Stock Holding History

Flinton Capital 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
2019 Q3	$2.27M	Sell	37,380 -47,432	-56%	-$2.5M	0.07%	205
2019 Q2	$4.74M	Sell	84,812 -58,940	-41%	-$3.23M	0.15%	125
2019 Q1	$8.6M	Sell	143,752 -178,164	-55%	-$11.2M	0.28%	77
2018 Q4	$19M	Sell	321,916 -126,952	-28%	-$8.66M	0.72%	33
2018 Q3	$35.9M	Sell	448,868 -74,200	-14%	-$5.87M	1.11%	19
2018 Q2	$36.7M	Sell	523,068 -21,140	-4%	-$1.61M	1.19%	20
2018 Q1	$39.8M	Buy	544,208 +302,064	+125%	+$20.8M	1.34%	16
2017 Q4	$16M	Buy	242,144 +110,992	+85%	+$6.79M	0.54%	44
2017 Q3	$7.36M	Buy	131,152 +61,320	+88%	+$3.29M	0.26%	84
2017 Q2	$3.65M	Buy	69,832 +46,536	+200%	+$2.4M	0.13%	138
2017 Q1	$1.18M	Buy	23,296 +700	+3%	+$34.8K	0.05%	245
2016 Q4	$1.14M	Buy	+22,596	New	+$1.03M	0.05%	223

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Flinton Capital Management's MPC Position: Q3 2019 in Review

Flinton Capital Management reduced its Marathon Petroleum (MPC) stake by 56% in Q3 2019, selling an estimated $2.5M and leaving 37,380 shares worth $2.27M. The position accounts for 0.07% of the portfolio, ranked #205.

Flinton Capital Management first reported a position in MPC in Q4 2016 and has held it in 12 quarters since. The position peaked at $39.8M in Q1 2018. 1,100 funds tracked by Wall St. Rank hold MPC as of Q3 2019.

Flinton Capital Management held 37,380 shares of Marathon Petroleum worth $2.27M as of Q3 2019.
Flinton Capital Management sold 47,432 Marathon Petroleum shares in Q3 2019, an estimated $2.5M.
Marathon Petroleum made up 0.07% of Flinton Capital Management's portfolio in Q3 2019, its #205 holding.
Flinton Capital Management first reported a position in Marathon Petroleum in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Marathon Petroleum position peaked at $39.8M in Q1 2018.
1,100 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.