Private Asset Management’s Marathon Petroleum MPC Stock Holding History

Private Asset 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 Q1	–	Sell	-4,488	Closed	-$296K	–	135
2017 Q4	$296K	Hold	4,488	–	–	0.05%	119
2017 Q3	$252K	Hold	4,488	–	–	0.04%	138
2017 Q2	$235K	Sell	4,488 -2,428	-35%	-$125K	0.04%	139
2017 Q1	$350K	Buy	6,916 +2,428	+54%	+$121K	0.06%	114
2016 Q4	$226K	Buy	+4,488	New	+$204K	0.04%	133
2016 Q1	–	Sell	-4,488	Closed	-$233K	–	142
2015 Q4	$233K	Hold	4,488	–	–	0.04%	125
2015 Q3	$208K	Hold	4,488	–	–	0.04%	126
2015 Q2	$235K	Sell	4,488 -200	-4%	-$10.2K	0.04%	129
2015 Q1	$240K	Hold	4,688	–	–	0.04%	129
2014 Q4	$212K	Buy	+4,688	New	+$206K	0.03%	133
2014 Q2	–	Sell	-4,688	Closed	-$204K	–	146
2014 Q1	$204K	Hold	4,688	–	–	0.03%	133
2013 Q4	$215K	Buy	+4,688	New	+$180K	0.04%	130

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 $3.37T AUM 44.26% 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

Private Asset Management's MPC Position: Q1 2018 in Review

Private Asset Management sold out of Marathon Petroleum (MPC) in Q1 2018, closing a stake of 4,488 shares — an estimated $296K sold.

Private Asset Management first reported a position in MPC in Q4 2013 and held it in 12 quarters. The position peaked at $350K in Q1 2017. 1,010 funds tracked by Wall St. Rank hold MPC as of Q1 2018.

Private Asset Management reported no remaining Marathon Petroleum position as of Q1 2018 after selling out during the quarter.
Private Asset Management sold 4,488 Marathon Petroleum shares in Q1 2018, an estimated $296K.
Private Asset Management first reported a position in Marathon Petroleum in Q4 2013 and held it in 12 quarters.
Private Asset Management's Marathon Petroleum position peaked at $350K in Q1 2017.
1,010 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2018.

Based on Private Asset Management's 13F filing for Q1 2018, filed 6 Apr 2018.