MCM
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Mainstay Capital Management’s Marathon Petroleum MPC Stock Holding History

Mainstay Capital 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
-1,311
Closed -$105K – 274
2018
Q3 		$105K Buy
1,311
+600
+84% +$47.5K 0.07% 141
2018
Q2 		$50K Buy
711
+500
+237% +$38.2K 0.04% 178
2018
Q1 		$15K Sell
211
-39,653
-99% -$2.73M 0.01% 224
2017
Q4 		$2.63M Buy
+39,864
New +$2.44M 2.18% 5

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mainstay Capital Management's MPC Position: Q4 2018 in Review

Mainstay Capital Management sold out of Marathon Petroleum (MPC) in Q4 2018, closing a stake of 1,311 shares — an estimated $105K sold.

Mainstay Capital Management first reported a position in MPC in Q4 2017 and held it in 4 quarters. The position peaked at $2.63M in Q4 2017. 1,164 funds tracked by Wall St. Rank hold MPC as of Q4 2018.

  • Mainstay Capital Management reported no remaining Marathon Petroleum position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 1,311 Marathon Petroleum shares in Q4 2018, an estimated $105K.
  • Mainstay Capital Management first reported a position in Marathon Petroleum in Q4 2017 and held it in 4 quarters.
  • Mainstay Capital Management's Marathon Petroleum position peaked at $2.63M in Q4 2017.
  • 1,164 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.