Glen Harbor Capital Management’s Marathon Petroleum MPC Stock Holding History

Glen Harbor 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	$1.3M	Sell	21,360 -27,104	-56%	-$1.43M	0.03%	414
2019 Q2	$2.71M	Sell	48,464 -33,680	-41%	-$1.84M	0.06%	278
2019 Q1	$4.92M	Sell	82,144 -101,808	-55%	-$6.41M	0.11%	192
2018 Q4	$10.9M	Sell	183,952 -72,544	-28%	-$4.95M	0.26%	85
2018 Q3	$20.5M	Sell	256,496 -42,400	-14%	-$3.35M	0.41%	55
2018 Q2	$21M	Sell	298,896 -12,080	-4%	-$923K	0.45%	52
2018 Q1	$22.7M	Buy	310,976 +172,608	+125%	+$11.9M	0.51%	46
2017 Q4	$9.13M	Buy	138,368 +63,424	+85%	+$3.88M	0.21%	100
2017 Q3	$4.2M	Buy	74,944 +35,040	+88%	+$1.88M	0.1%	183
2017 Q2	$2.09M	Buy	39,904 +26,592	+200%	+$1.37M	0.05%	282
2017 Q1	$673K	Buy	13,312 +400	+3%	+$19.9K	0.02%	482
2016 Q4	$650K	Buy	+12,912	New	+$586K	0.02%	441

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

Glen Harbor Capital Management's MPC Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Marathon Petroleum (MPC) stake by 56% in Q3 2019, selling an estimated $1.43M and leaving 21,360 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #414.

Glen Harbor Capital Management first reported a position in MPC in Q4 2016 and has held it in 12 quarters since. The position peaked at $22.7M in Q1 2018. 1,101 funds tracked by Wall St. Rank hold MPC as of Q3 2019.

Glen Harbor Capital Management held 21,360 shares of Marathon Petroleum worth $1.3M as of Q3 2019.
Glen Harbor Capital Management sold 27,104 Marathon Petroleum shares in Q3 2019, an estimated $1.43M.
Marathon Petroleum made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #414 holding.
Glen Harbor Capital Management first reported a position in Marathon Petroleum in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Marathon Petroleum position peaked at $22.7M in Q1 2018.
1,101 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2019.

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