LMGAM
MPC icon

Liberty Mutual Group Asset Management’s Marathon Petroleum MPC Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-18,462
Closed -$1.48M – 504
2018
Q3 		$1.48M Hold
18,462
– – 0.03% 226
2018
Q2 		$1.29M Sell
18,462
-1,715
-8% -$131K 0.03% 259
2018
Q1 		$1.48M Hold
20,177
– – 0.05% 229
2017
Q4 		$1.33M Sell
20,177
-1,951
-9% -$119K 0.04% 324
2017
Q3 		$1.24M Sell
22,128
-12,724
-37% -$682K 0.07% 343
2017
Q2 		$1.82M Buy
34,852
+5,901
+20% +$305K 0.07% 343
2017
Q1 		$1.46M Sell
28,951
-9,293
-24% -$463K 0.06% 486
2016
Q4 		$1.93M Buy
38,244
+1,387
+4% +$63K 0.07% 368
2016
Q3 		$1.5M Sell
36,857
-77
-0.2% -$3.12K 0.05% 465
2016
Q2 		$1.4M Buy
36,934
+2,611
+8% +$95.9K 0.05% 478
2016
Q1 		$1.28M Buy
34,323
+2,844
+9% +$108K 0.05% 478
2015
Q4 		$1.63M Sell
31,479
-8,347
-21% -$437K 0.07% 451
2015
Q3 		$1.84M Sell
39,826
-1,230
-3% -$63.3K 0.07% 386
2015
Q2 		$2.15M Sell
41,056
-15,038
-27% -$765K 0.07% 346
2015
Q1 		$2.87M Sell
56,094
-4,028
-7% -$193K 0.09% 256
2014
Q4 		$2.71M Buy
60,122
+6,536
+12% +$288K 0.09% 280
2014
Q3 		$2.27M Sell
53,586
-2,446
-4% -$104K 0.07% 356
2014
Q2 		$2.19M Buy
56,032
+2,820
+5% +$125K 0.07% 389
2014
Q1 		$2.31M Buy
53,212
+5,780
+12% +$253K 0.08% 320
2013
Q4 		$2.18M Buy
47,432
+9,624
+25% +$370K 0.08% 287
2013
Q3 		$1.22M Buy
37,808
+6,774
+22% +$238K 0.05% 500
2013
Q2 		$1.1M Buy
+31,034
New +$1.24M 0.04% 518

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Liberty Mutual Group Asset Management's MPC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Marathon Petroleum (MPC) in Q4 2018, closing a stake of 18,462 shares — an estimated $1.48M sold.

Liberty Mutual Group Asset Management first reported a position in MPC in Q2 2013 and held it in 22 quarters. The position peaked at $2.87M in Q1 2015. 1,164 funds tracked by Wall St. Rank hold MPC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Marathon Petroleum position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 18,462 Marathon Petroleum shares in Q4 2018, an estimated $1.48M.
  • Liberty Mutual Group Asset Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Marathon Petroleum position peaked at $2.87M in Q1 2015.
  • 1,164 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.