GDF
MPC icon

Graham & Dodd Fund’s Marathon Petroleum MPC Stock Holding History

Graham & Dodd Fund’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
2013
Q4 		$762K Sell
16,622
-18,694
-53% -$719K 2.32% 22
2013
Q3 		$1.14M Buy
35,316
+5,120
+17% +$180K 2.19% 22
2013
Q2 		$1.07M Buy
+30,196
New +$1.21M 2.14% 23

Other funds holding MPC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Graham & Dodd Fund's MPC Position: Q4 2013 in Review

Graham & Dodd Fund reduced its Marathon Petroleum (MPC) stake by 53% in Q4 2013, selling an estimated $719K and leaving 16,622 shares worth $762K. The position accounts for 2.32% of the portfolio, ranked #22.

Graham & Dodd Fund first reported a position in MPC in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.14M in Q3 2013. 732 funds tracked by Wall St. Rank hold MPC as of Q4 2013.

  • Graham & Dodd Fund held 16,622 shares of Marathon Petroleum worth $762K as of Q4 2013.
  • Graham & Dodd Fund sold 18,694 Marathon Petroleum shares in Q4 2013, an estimated $719K.
  • Marathon Petroleum made up 2.32% of Graham & Dodd Fund's portfolio in Q4 2013, its #22 holding.
  • Graham & Dodd Fund first reported a position in Marathon Petroleum in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's Marathon Petroleum position peaked at $1.14M in Q3 2013.
  • 732 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.