Neuburgh Advisers’s Marathon Petroleum MPC Stock Holding History

Neuburgh Advisers’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
2019 Q3	$2.76M	Sell	45,390 -57,596	-56%	-$3.04M	0.09%	177
2019 Q2	$5.75M	Sell	102,986 -71,570	-41%	-$3.92M	0.19%	111
2019 Q1	$10.4M	Sell	174,556 -216,342	-55%	-$13.6M	0.36%	66
2018 Q4	$23.1M	Sell	390,898 -154,156	-28%	-$10.5M	0.9%	31
2018 Q3	$43.6M	Sell	545,054 -90,100	-14%	-$7.13M	1.4%	13
2018 Q2	$44.6M	Sell	635,154 -25,670	-4%	-$1.96M	1.49%	12
2018 Q1	$48.3M	Buy	660,824 +366,792	+125%	+$25.3M	1.69%	10
2017 Q4	$19.4M	Buy	294,032 +134,776	+85%	+$8.25M	0.7%	40
2017 Q3	$8.93M	Buy	159,256 +74,460	+88%	+$3.99M	0.33%	68
2017 Q2	$4.44M	Buy	84,796 +56,508	+200%	+$2.92M	0.17%	114
2017 Q1	$1.43M	Buy	28,288 +850	+3%	+$42.3K	0.06%	224
2016 Q4	$1.38M	Buy	+27,438	New	+$1.25M	0.06%	199

Other funds holding MPC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Neuburgh Advisers's MPC Position: Q3 2019 in Review

Neuburgh Advisers reduced its Marathon Petroleum (MPC) stake by 56% in Q3 2019, selling an estimated $3.04M and leaving 45,390 shares worth $2.76M. The position accounts for 0.09% of the portfolio, ranked #177.

Neuburgh Advisers first reported a position in MPC in Q4 2016 and has held it in 12 quarters since. The position peaked at $48.3M in Q1 2018. 1,100 funds tracked by Wall St. Rank hold MPC as of Q3 2019.

Neuburgh Advisers held 45,390 shares of Marathon Petroleum worth $2.76M as of Q3 2019.
Neuburgh Advisers sold 57,596 Marathon Petroleum shares in Q3 2019, an estimated $3.04M.
Marathon Petroleum made up 0.09% of Neuburgh Advisers's portfolio in Q3 2019, its #177 holding.
Neuburgh Advisers first reported a position in Marathon Petroleum in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Marathon Petroleum position peaked at $48.3M in Q1 2018.
1,100 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.