Herndon Capital Management’s Marathon Petroleum MPC Stock Holding History

Herndon 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
2017 Q2	$12.4M	Sell	236,266 -16,879	-7%	-$872K	1.88%	33
2017 Q1	$12.8M	Sell	253,145 -39,396	-13%	-$1.96M	1.86%	31
2016 Q4	$14.7M	Sell	292,541 -1,009,885	-78%	-$45.9M	1.95%	31
2016 Q3	$52.9M	Sell	1,302,426 -518,501	-28%	-$21M	2.64%	15
2016 Q2	$69.1M	Sell	1,820,927 -927,861	-34%	-$34.1M	2.65%	12
2016 Q1	$102M	Sell	2,748,788 -431,354	-14%	-$16.4M	2.56%	14
2015 Q4	$165M	Sell	3,180,142 -274,334	-8%	-$14.4M	3.48%	5
2015 Q3	$160M	Sell	3,454,476 -342,283	-9%	-$17.6M	3.12%	8
2015 Q2	$199M	Sell	3,796,759 -391,781	-9%	-$19.9M	3.3%	2
2015 Q1	$214M	Sell	4,188,540 -487,446	-10%	-$23.4M	3.21%	4
2014 Q4	$211M	Buy	4,675,986 +3,692	+0.1%	+$163K	2.87%	9
2014 Q3	$200M	Sell	4,672,294 -171,722	-4%	-$7.29M	2.64%	8
2014 Q2	$189M	Sell	4,844,016 -180,622	-4%	-$7.99M	2.37%	15
2014 Q1	$219M	Sell	5,024,638 -69,278	-1%	-$3.04M	2.79%	7
2013 Q4	$234M	Sell	5,093,916 -457,582	-8%	-$17.6M	2.95%	4
2013 Q3	$179M	Buy	5,551,498 +418,710	+8%	+$14.7M	2.35%	13
2013 Q2	$182M	Buy	+5,132,788	New	+$205M	2.72%	6

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Herndon Capital Management's MPC Position: Q2 2017 in Review

Herndon Capital Management reduced its Marathon Petroleum (MPC) stake by 6.7% in Q2 2017, selling an estimated $872K and leaving 236,266 shares worth $12.4M. The position accounts for 1.88% of the portfolio, ranked #33.

Herndon Capital Management first reported a position in MPC in Q2 2013 and has held it in 17 quarters since. The position peaked at $234M in Q4 2013. 868 funds tracked by Wall St. Rank hold MPC as of Q2 2017.

Herndon Capital Management held 236,266 shares of Marathon Petroleum worth $12.4M as of Q2 2017.
Herndon Capital Management sold 16,879 Marathon Petroleum shares in Q2 2017, an estimated $872K.
Marathon Petroleum made up 1.88% of Herndon Capital Management's portfolio in Q2 2017, its #33 holding.
Herndon Capital Management first reported a position in Marathon Petroleum in Q2 2013 and has held it in 17 quarters since.
Herndon Capital Management's Marathon Petroleum position peaked at $234M in Q4 2013.
868 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.