Lloyds Banking Group’s Marathon Petroleum MPC Stock Holding History

Lloyds Banking 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
2018 Q4	$22K	Hold	378	–	–	0.31%	50
2018 Q3	$30K	Hold	378	–	–	0.37%	48
2018 Q2	$26K	Hold	378	–	–	0.21%	48
2018 Q1	$27K	Buy	+378	New	+$26K	0.21%	47
2014 Q4	–	Sell	-16,064	Closed	-$680K	–	282
2014 Q3	$680K	Buy	16,064 +4,536	+39%	+$192K	0.19%	138
2014 Q2	$449K	Sell	11,528 -1,456,546	-99%	-$64.4M	0.11%	194
2014 Q1	$63.9M	Sell	1,468,074 -12,906	-0.9%	-$566K	0.57%	43
2013 Q4	$67.9M	Sell	1,480,980 -855,330	-37%	-$32.9M	0.61%	43
2013 Q3	$75.1M	Sell	2,336,310 -117,798	-5%	-$4.14M	0.77%	31
2013 Q2	$87.2M	Buy	+2,454,108	New	+$98M	0.91%	29

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Lloyds Banking Group's MPC Position: Q4 2018 in Review

Lloyds Banking Group held its Marathon Petroleum (MPC) position steady in Q4 2018 at 378 shares worth $22K. The position accounts for 0.31% of the portfolio, ranked #50.

Lloyds Banking Group first reported a position in MPC in Q2 2013 and has held it in 10 quarters since. The position peaked at $87.2M in Q2 2013. 1,163 funds tracked by Wall St. Rank hold MPC as of Q4 2018.

Lloyds Banking Group held 378 shares of Marathon Petroleum worth $22K as of Q4 2018.
Lloyds Banking Group left its Marathon Petroleum share count unchanged in Q4 2018.
Marathon Petroleum made up 0.31% of Lloyds Banking Group's portfolio in Q4 2018, its #50 holding.
Lloyds Banking Group first reported a position in Marathon Petroleum in Q2 2013 and has held it in 10 quarters since.
Lloyds Banking Group's Marathon Petroleum position peaked at $87.2M in Q2 2013.
1,163 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.