Lebenthal Holdings’s Marathon Petroleum MPC Stock Holding History

Lebenthal Holdings’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
2016 Q2	$3.17M	Sell	83,373 -7,369	-8%	-$271K	0.39%	74
2016 Q1	$3.37M	Buy	90,742 +6,252	+7%	+$238K	0.59%	43
2015 Q4	$4.38M	Buy	84,490 +1,626	+2%	+$85.1K	1.03%	11
2015 Q3	$3.84M	Buy	82,864 +8,884	+12%	+$457K	0.88%	15
2015 Q2	$3.87M	Sell	73,980 -33,496	-31%	-$1.7M	0.79%	21
2015 Q1	$5.5M	Buy	107,476 +5,184	+5%	+$249K	1.29%	5
2014 Q4	$4.62M	Buy	+102,292	New	+$4.5M	2.04%	7

Other funds holding MPC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lebenthal Holdings's MPC Position: Q2 2016 in Review

Lebenthal Holdings reduced its Marathon Petroleum (MPC) stake by 8.1% in Q2 2016, selling an estimated $271K and leaving 83,373 shares worth $3.17M. The position accounts for 0.39% of the portfolio, ranked #74.

Lebenthal Holdings first reported a position in MPC in Q4 2014 and has held it in 7 quarters since. The position peaked at $5.5M in Q1 2015. 738 funds tracked by Wall St. Rank hold MPC as of Q2 2016.

Lebenthal Holdings held 83,373 shares of Marathon Petroleum worth $3.17M as of Q2 2016.
Lebenthal Holdings sold 7,369 Marathon Petroleum shares in Q2 2016, an estimated $271K.
Marathon Petroleum made up 0.39% of Lebenthal Holdings's portfolio in Q2 2016, its #74 holding.
Lebenthal Holdings first reported a position in Marathon Petroleum in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's Marathon Petroleum position peaked at $5.5M in Q1 2015.
738 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.