Horizon Kinetics’s Marathon Petroleum MPC Stock Holding History

Horizon Kinetics’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 Q4	$265K	Buy	4,495 +21	+0.5%	+$1.43K	0.01%	409
2018 Q3	$358K	Hold	4,474	–	–	0.01%	409
2018 Q2	$314K	Sell	4,474 -56	-1%	-$4.28K	0.01%	418
2018 Q1	$331K	Sell	4,530 -46	-1%	-$3.17K	0.01%	419
2017 Q4	$302K	Sell	4,576 -70	-2%	-$4.28K	0.01%	429
2017 Q3	$261K	Sell	4,646 -100	-2%	-$5.36K	0.01%	438
2017 Q2	$248K	Buy	4,746 +102	+2%	+$5.27K	0.01%	462
2017 Q1	$235K	Hold	4,644	–	–	0.01%	461
2016 Q4	$234K	Buy	+4,644	New	+$211K	0.01%	465
2016 Q1	–	Sell	-4,823	Closed	-$250K	–	539
2015 Q4	$250K	Buy	+4,823	New	+$252K	0.01%	454
2015 Q1	–	Sell	-4,446	Closed	-$201K	–	533
2014 Q4	$201K	Buy	+4,446	New	+$196K	﹤0.01%	487

Other funds holding MPC

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Horizon Kinetics's MPC Position: Q4 2018 in Review

Horizon Kinetics increased its Marathon Petroleum (MPC) stake by 0.47% in Q4 2018, buying an estimated $1.43K and bringing the position to 4,495 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #409.

Horizon Kinetics first reported a position in MPC in Q4 2014 and has held it in 11 quarters since. The position peaked at $358K in Q3 2018. 1,164 funds tracked by Wall St. Rank hold MPC as of Q4 2018.

Horizon Kinetics held 4,495 shares of Marathon Petroleum worth $265K as of Q4 2018.
Horizon Kinetics bought 21 Marathon Petroleum shares in Q4 2018, an estimated $1.43K.
Marathon Petroleum made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #409 holding.
Horizon Kinetics first reported a position in Marathon Petroleum in Q4 2014 and has held it in 11 quarters since.
Horizon Kinetics's Marathon Petroleum position peaked at $358K in Q3 2018.
1,164 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.