Quantres Asset Management’s Marathon Petroleum MPC Stock Holding History

Quantres 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 Q4	–	Sell	-48,000	Closed	-$3.84M	–	253
2018 Q3	$3.84M	Buy	48,000 +20,500	+75%	+$1.62M	2.29%	3
2018 Q2	$1.93M	Buy	+27,500	New	+$2.1M	1.12%	18
2017 Q2	–	Sell	-28,400	Closed	-$1.44M	–	234
2017 Q1	$1.44M	Buy	+28,400	New	+$1.41M	0.92%	34
2016 Q4	–	Sell	-28,600	Closed	-$1.16M	–	212
2016 Q3	$1.16M	Buy	+28,600	New	+$1.16M	0.72%	45
2014 Q3	–	Sell	-56,400	Closed	-$2.2M	–	194
2014 Q2	$2.2M	Buy	56,400 +30,800	+120%	+$1.36M	2.44%	3
2014 Q1	$1.11M	Buy	+25,600	New	+$1.12M	1.3%	13

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Quantres Asset Management's MPC Position: Q4 2018 in Review

Quantres Asset Management sold out of Marathon Petroleum (MPC) in Q4 2018, closing a stake of 48,000 shares — an estimated $3.84M sold.

Quantres Asset Management first reported a position in MPC in Q1 2014 and held it in 6 quarters. The position peaked at $3.84M in Q3 2018. 1,164 funds tracked by Wall St. Rank hold MPC as of Q4 2018.

Quantres Asset Management reported no remaining Marathon Petroleum position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 48,000 Marathon Petroleum shares in Q4 2018, an estimated $3.84M.
Quantres Asset Management first reported a position in Marathon Petroleum in Q1 2014 and held it in 6 quarters.
Quantres Asset Management's Marathon Petroleum position peaked at $3.84M in Q3 2018.
1,164 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.