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Lilley & Co’s Marathon Petroleum MPC Stock Holding History

Lilley & Co’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
2014
Q2 		$752K Sell
19,254
-450
-2% -$19.9K 0.34% 57
2014
Q1 		$858K Sell
19,704
-340
-2% -$14.9K 0.39% 59
2013
Q4 		$920K Sell
20,044
-400
-2% -$15.4K 0.43% 56
2013
Q3 		$657K Hold
20,444
– – 0.34% 61
2013
Q2 		$726K Buy
+20,444
New +$816K 0.39% 57

Other funds holding MPC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lilley & Co's MPC Position: Q2 2014 in Review

Lilley & Co reduced its Marathon Petroleum (MPC) stake by 2.3% in Q2 2014, selling an estimated $19.9K and leaving 19,254 shares worth $752K. The position accounts for 0.34% of the portfolio, ranked #57.

Lilley & Co first reported a position in MPC in Q2 2013 and has held it in 5 quarters since. The position peaked at $920K in Q4 2013. 713 funds tracked by Wall St. Rank hold MPC as of Q2 2014.

  • Lilley & Co held 19,254 shares of Marathon Petroleum worth $752K as of Q2 2014.
  • Lilley & Co sold 450 Marathon Petroleum shares in Q2 2014, an estimated $19.9K.
  • Marathon Petroleum made up 0.34% of Lilley & Co's portfolio in Q2 2014, its #57 holding.
  • Lilley & Co first reported a position in Marathon Petroleum in Q2 2013 and has held it in 5 quarters since.
  • Lilley & Co's Marathon Petroleum position peaked at $920K in Q4 2013.
  • 713 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.