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Northern Capital Management (Wisconsin)’s Marathon Petroleum MPC Stock Holding History

Northern Capital Management (Wisconsin)’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 		$2.64M Buy
44,732
+34,721
+347% +$2.37M 0.71% 62
2018
Q3 		$801K Sell
10,011
-125
-1% -$9.89K 0.18% 130
2018
Q2 		$711K Sell
10,136
-525
-5% -$40.1K 0.17% 136
2018
Q1 		$779K Sell
10,661
-713
-6% -$49.1K 0.2% 128
2017
Q4 		$750K Sell
11,374
-350
-3% -$21.4K 0.19% 133
2017
Q3 		$657K Sell
11,724
-334
-3% -$17.9K 0.2% 126
2017
Q2 		$631K Sell
12,058
-40
-0.3% -$2.07K 0.23% 111
2017
Q1 		$611K Sell
12,098
-4,311
-26% -$215K 0.24% 111
2016
Q4 		$826K Sell
16,409
-102
-0.6% -$4.63K 0.34% 96
2016
Q3 		$670K Hold
16,511
– – 0.3% 97
2016
Q2 		$627K Sell
16,511
-210
-1% -$7.71K 0.28% 98
2016
Q1 		$622K Sell
16,721
-384
-2% -$14.6K 0.28% 103
2015
Q4 		$887K Sell
17,105
-1,175
-6% -$61.5K 0.39% 92
2015
Q3 		$847K Sell
18,280
-978
-5% -$50.3K 0.37% 92
2015
Q2 		$1.01M Sell
19,258
-594
-3% -$30.2K 0.47% 76
2015
Q1 		$1.02M Sell
19,852
-504
-2% -$24.2K 0.49% 75
2014
Q4 		$919K Sell
20,356
-298
-1% -$13.1K 0.45% 83
2014
Q3 		$874K Sell
20,654
-100
-0.5% -$4.24K 0.44% 79
2014
Q2 		$810K Sell
20,754
-474
-2% -$21K 0.4% 81
2014
Q1 		$924K Sell
21,228
-484
-2% -$21.2K 0.46% 74
2013
Q4 		$996K Sell
21,712
-2,500
-10% -$96.2K 0.52% 68
2013
Q3 		$779K Sell
24,212
-498
-2% -$17.5K 0.46% 70
2013
Q2 		$878K Buy
+24,710
New +$987K 0.55% 63

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

Northern Capital Management (Wisconsin)'s MPC Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Marathon Petroleum (MPC) stake by 347% in Q4 2018, buying an estimated $2.37M and bringing the position to 44,732 shares worth $2.64M. The position accounts for 0.71% of the portfolio, ranked #62.

Northern Capital Management (Wisconsin) first reported a position in MPC in Q2 2013 and has held it in 23 quarters since. 1,164 funds tracked by Wall St. Rank hold MPC as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 44,732 shares of Marathon Petroleum worth $2.64M as of Q4 2018.
  • Northern Capital Management (Wisconsin) bought 34,721 Marathon Petroleum shares in Q4 2018, an estimated $2.37M.
  • Marathon Petroleum made up 0.71% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #62 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Marathon Petroleum in Q2 2013 and has held it in 23 quarters since.
  • 1,164 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.