Highland Capital Management (Texas)’s Marathon Petroleum MPC Stock Holding History

Highland Capital Management (Texas)’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 Q1	–	Sell	-20,000	Closed	-$1.18M	–	334
2018 Q4	$1.18M	Buy	+20,000	New	+$1.36M	0.09%	142
2018 Q2	–	Sell	-6,000	Closed	-$439K	–	359
2018 Q1	$439K	Buy	+6,000	New	+$413K	0.02%	247
2015 Q3	–	Sell	-4,500	Closed	-$235K	–	307
2015 Q2	$235K	Buy	+4,500	New	+$229K	﹤0.01%	251
2014 Q3	–	Sell	-67,362	Closed	-$2.63M	–	260
2014 Q2	$2.63M	Sell	67,362 -502,638	-88%	-$22.2M	0.1%	125
2014 Q1	$24.8M	Sell	570,000 -4,420	-0.8%	-$194K	0.99%	24
2013 Q4	$26.3M	Buy	+574,420	New	+$22.1M	1.44%	19

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highland Capital Management (Texas)'s MPC Position: Q1 2019 in Review

Highland Capital Management (Texas) sold out of Marathon Petroleum (MPC) in Q1 2019, closing a stake of 20,000 shares — an estimated $1.18M sold.

Highland Capital Management (Texas) first reported a position in MPC in Q4 2013 and held it in 6 quarters. The position peaked at $26.3M in Q4 2013. 1,199 funds tracked by Wall St. Rank hold MPC as of Q1 2019.

Highland Capital Management (Texas) reported no remaining Marathon Petroleum position as of Q1 2019 after selling out during the quarter.
Highland Capital Management (Texas) sold 20,000 Marathon Petroleum shares in Q1 2019, an estimated $1.18M.
Highland Capital Management (Texas) first reported a position in Marathon Petroleum in Q4 2013 and held it in 6 quarters.
Highland Capital Management (Texas)'s Marathon Petroleum position peaked at $26.3M in Q4 2013.
1,199 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.