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Lebenthal Asset Management’s Marathon Petroleum MPC Stock Holding History

Lebenthal Asset 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
Q1 		$3.86M Buy
76,464
+1,727
+2% +$86K 0.48% 62
2016
Q4 		$3.76M Sell
74,737
-7,570
-9% -$344K 0.48% 58
2016
Q3 		$3.34M Sell
82,307
-1,066
-1% -$43.2K 0.43% 63
2016
Q2 		$3.17M Buy
+83,373
New +$3.06M 0.41% 70

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Asset Management's MPC Position: Q1 2017 in Review

Lebenthal Asset Management increased its Marathon Petroleum (MPC) stake by 2.3% in Q1 2017, buying an estimated $86K and bringing the position to 76,464 shares worth $3.86M. The position accounts for 0.48% of the portfolio, ranked #62.

Lebenthal Asset Management first reported a position in MPC in Q2 2016 and has held it in 4 quarters since. 857 funds tracked by Wall St. Rank hold MPC as of Q1 2017.

  • Lebenthal Asset Management held 76,464 shares of Marathon Petroleum worth $3.86M as of Q1 2017.
  • Lebenthal Asset Management bought 1,727 Marathon Petroleum shares in Q1 2017, an estimated $86K.
  • Marathon Petroleum made up 0.48% of Lebenthal Asset Management's portfolio in Q1 2017, its #62 holding.
  • Lebenthal Asset Management first reported a position in Marathon Petroleum in Q2 2016 and has held it in 4 quarters since.
  • 857 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.