Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Marathon Petroleum MPC Stock Holding History

Fuller & Thaler 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
2018
Q3 		– Sell
-8,500
Closed -$596K – 628
2018
Q2 		$596K Hold
8,500
– – 0.01% 346
2018
Q1 		$621K Buy
8,500
+4,400
+107% +$303K 0.01% 341
2017
Q4 		$271K Hold
4,100
– – ﹤0.01% 396
2017
Q3 		$230K Buy
4,100
+1,500
+58% +$80.5K ﹤0.01% 383
2017
Q2 		$136K Hold
2,600
– – ﹤0.01% 488
2017
Q1 		$131K Buy
+2,600
New +$129K ﹤0.01% 485
2016
Q2 		– Sell
-11,300
Closed -$420K – 826
2016
Q1 		$420K Sell
11,300
-3,300
-23% -$125K 0.01% 283
2015
Q4 		$757K Buy
14,600
+4,100
+39% +$215K 0.02% 258
2015
Q3 		$486K Buy
10,500
+400
+4% +$20.6K 0.01% 292
2015
Q2 		$528K Buy
10,100
+300
+3% +$15.3K 0.01% 301
2015
Q1 		$502K Sell
9,800
-2,600
-21% -$125K 0.02% 319
2014
Q4 		$560K Sell
12,400
-2,800
-18% -$123K 0.02% 308
2014
Q3 		$643K Sell
15,200
-6,000
-28% -$255K 0.03% 305
2014
Q2 		$828K Buy
21,200
+12,600
+147% +$557K 0.04% 278
2014
Q1 		$374K Buy
8,600
+2,600
+43% +$114K 0.02% 350
2013
Q4 		$275K Hold
6,000
– – 0.02% 363
2013
Q3 		$193K Sell
6,000
-15,400
-72% -$542K 0.01% 385
2013
Q2 		$760K Buy
+21,400
New +$854K 0.05% 259

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management's MPC Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Marathon Petroleum (MPC) in Q3 2018, closing a stake of 8,500 shares — an estimated $596K sold.

Fuller & Thaler Asset Management first reported a position in MPC in Q2 2013 and held it in 18 quarters. The position peaked at $828K in Q2 2014. 1,117 funds tracked by Wall St. Rank hold MPC as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Marathon Petroleum position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 8,500 Marathon Petroleum shares in Q3 2018, an estimated $596K.
  • Fuller & Thaler Asset Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 18 quarters.
  • Fuller & Thaler Asset Management's Marathon Petroleum position peaked at $828K in Q2 2014.
  • 1,117 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.