Leuthold Group’s Marathon Petroleum MPC Stock Holding History

Leuthold Group’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	-6,847	Closed	-$404K	–	195
2018 Q4	$404K	Sell	6,847 -661	-9%	-$45.1K	0.06%	156
2018 Q3	$600K	Buy	+7,508	New	+$594K	0.07%	150
2016 Q2	–	Sell	-44,149	Closed	-$1.64M	–	237
2016 Q1	$1.64M	Sell	44,149 -158,963	-78%	-$6.04M	0.18%	135
2015 Q4	$10.5M	Buy	203,112 +13,242	+7%	+$693K	1.1%	15
2015 Q3	$8.8M	Buy	+189,870	New	+$9.77M	0.93%	25
2015 Q1	–	Sell	-115,744	Closed	-$5.22M	–	209
2014 Q4	$5.22M	Sell	115,744 -23,598	-17%	-$1.04M	0.51%	66
2014 Q3	$5.9M	Sell	139,342 -9,166	-6%	-$389K	0.53%	71
2014 Q2	$5.8M	Buy	+148,508	New	+$6.57M	0.49%	80
2013 Q3	–	Sell	-186,000	Closed	-$6.61M	–	330
2013 Q2	$6.61M	Buy	+186,000	New	+$7.43M	0.61%	48

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $609B AUM 40.19% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Leuthold Group's MPC Position: Q1 2019 in Review

Leuthold Group sold out of Marathon Petroleum (MPC) in Q1 2019, closing a stake of 6,847 shares — an estimated $404K sold.

Leuthold Group first reported a position in MPC in Q2 2013 and held it in 9 quarters. The position peaked at $10.5M in Q4 2015. 1,200 funds tracked by Wall St. Rank hold MPC as of Q1 2019.

Leuthold Group reported no remaining Marathon Petroleum position as of Q1 2019 after selling out during the quarter.
Leuthold Group sold 6,847 Marathon Petroleum shares in Q1 2019, an estimated $404K.
Leuthold Group first reported a position in Marathon Petroleum in Q2 2013 and held it in 9 quarters.
Leuthold Group's Marathon Petroleum position peaked at $10.5M in Q4 2015.
1,200 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2019.

Based on Leuthold Group's 13F filing for Q1 2019, filed 15 May 2019.