Madison Investment Holdings’s Marathon Petroleum MPC Stock Holding History

Madison Investment 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
2018 Q1	–	Sell	-308,870	Closed	-$20.4M	–	256
2017 Q4	$20.4M	Sell	308,870 -164,380	-35%	-$10.1M	0.35%	99
2017 Q3	$26.5M	Sell	473,250 -22,265	-4%	-$1.19M	0.47%	73
2017 Q2	$25.9M	Sell	495,515 -113,120	-19%	-$5.84M	0.48%	75
2017 Q1	$30.8M	Buy	608,635 +256,370	+73%	+$12.8M	0.57%	61
2016 Q4	$17.7M	Buy	+352,265	New	+$16M	0.34%	98
2015 Q4	–	Sell	-240,390	Closed	-$11.1M	–	237
2015 Q3	$11.1M	Sell	240,390 -129,610	-35%	-$6.67M	0.24%	125
2015 Q2	$19.4M	Buy	370,000 +97,850	+36%	+$4.98M	0.39%	98
2015 Q1	$13.9M	Buy	+272,150	New	+$13.1M	0.27%	115

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Madison Investment Holdings's MPC Position: Q1 2018 in Review

Madison Investment Holdings sold out of Marathon Petroleum (MPC) in Q1 2018, closing a stake of 308,870 shares — an estimated $20.4M sold.

Madison Investment Holdings first reported a position in MPC in Q1 2015 and held it in 8 quarters. The position peaked at $30.8M in Q1 2017. 1,010 funds tracked by Wall St. Rank hold MPC as of Q1 2018.

Madison Investment Holdings reported no remaining Marathon Petroleum position as of Q1 2018 after selling out during the quarter.
Madison Investment Holdings sold 308,870 Marathon Petroleum shares in Q1 2018, an estimated $20.4M.
Madison Investment Holdings first reported a position in Marathon Petroleum in Q1 2015 and held it in 8 quarters.
Madison Investment Holdings's Marathon Petroleum position peaked at $30.8M in Q1 2017.
1,010 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2018.

Based on Madison Investment Holdings's 13F filing for Q1 2018, filed 11 May 2018.