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Hermes Investment Management’s Marathon Petroleum MPC Stock Holding History

Hermes Investment 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
Q2 		$35.6M Buy
506,954
+84,249
+20% +$6.43M 0.47% 73
2018
Q1 		$30.9M Sell
422,705
-199,237
-32% -$13.7M 0.45% 80
2017
Q4 		$41M Sell
621,942
-1,494
-0.2% -$91.4K 0.59% 62
2017
Q3 		$35M Sell
623,436
-769
-0.1% -$41.2K 0.52% 70
2017
Q2 		$32.7M Sell
624,205
-133,083
-18% -$6.87M 0.53% 73
2017
Q1 		$38.3M Sell
757,288
-119,033
-14% -$5.93M 0.62% 67
2016
Q4 		$44.1M Sell
876,321
-151,939
-15% -$6.9M 0.75% 55
2016
Q3 		$41.7M Buy
1,028,260
+33,030
+3% +$1.34M 0.71% 53
2016
Q2 		$37.8M Buy
995,230
+56,800
+6% +$2.09M 0.76% 49
2016
Q1 		$34.1M Buy
938,430
+2,656
+0.3% +$101K 0.72% 56
2015
Q4 		$48.5M Buy
935,774
+32,948
+4% +$1.72M 1.1% 22
2015
Q3 		$41.8M Buy
902,826
+17,994
+2% +$926K 1.08% 22
2015
Q2 		$46.3M Hold
884,832
– – 1.04% 23
2015
Q1 		$45.3M Buy
884,832
+2,000
+0.2% +$96K 1.05% 23
2014
Q4 		$39.8M Buy
882,832
+17,222
+2% +$758K 1.03% 25
2014
Q3 		$36.6M Buy
865,610
+144,394
+20% +$6.13M 0.94% 29
2014
Q2 		$28.2M Buy
721,216
+647,574
+879% +$28.6M 0.78% 54
2014
Q1 		$3.21M Buy
73,642
+6,232
+9% +$273K 0.1% 104
2013
Q4 		$3.09M Hold
67,410
– – 0.09% 102
2013
Q3 		$2.17M Hold
67,410
– – 0.07% 114
2013
Q2 		$2.4M Buy
+67,410
New +$2.69M 0.09% 117

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hermes Investment Management's MPC Position: Q2 2018 in Review

Hermes Investment Management increased its Marathon Petroleum (MPC) stake by 20% in Q2 2018, buying an estimated $6.43M and bringing the position to 506,954 shares worth $35.6M. The position accounts for 0.47% of the portfolio, ranked #73.

Hermes Investment Management first reported a position in MPC in Q2 2013 and has held it in 21 quarters since. The position peaked at $48.5M in Q4 2015. 1,044 funds tracked by Wall St. Rank hold MPC as of Q2 2018.

  • Hermes Investment Management held 506,954 shares of Marathon Petroleum worth $35.6M as of Q2 2018.
  • Hermes Investment Management bought 84,249 Marathon Petroleum shares in Q2 2018, an estimated $6.43M.
  • Marathon Petroleum made up 0.47% of Hermes Investment Management's portfolio in Q2 2018, its #73 holding.
  • Hermes Investment Management first reported a position in Marathon Petroleum in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's Marathon Petroleum position peaked at $48.5M in Q4 2015.
  • 1,044 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.