Richard Bernstein Advisors’s Marathon Petroleum MPC Stock Holding History

Richard Bernstein Advisors’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 Q1	–	Sell	-63,028	Closed	-$3.72M	–	328
2018 Q4	$3.72M	Hold	63,028	–	–	0.14%	135
2018 Q3	$5.04M	Hold	63,028	–	–	0.14%	127
2018 Q2	$4.42M	Buy	63,028 +45,722	+264%	+$3.49M	0.14%	136
2018 Q1	$1.26M	Buy	+17,306	New	+$1.19M	0.04%	242
2015 Q1	–	Sell	-131,414	Closed	-$5.93M	–	288
2014 Q4	$5.93M	Hold	131,414	–	–	0.61%	54
2014 Q3	$5.56M	Buy	131,414 +70,648	+116%	+$3M	0.59%	55
2014 Q2	$2.37M	Buy	+60,766	New	+$2.69M	0.28%	129

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Richard Bernstein Advisors's MPC Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Marathon Petroleum (MPC) in Q1 2019, closing a stake of 63,028 shares — an estimated $3.72M sold.

Richard Bernstein Advisors first reported a position in MPC in Q2 2014 and held it in 7 quarters. The position peaked at $5.93M in Q4 2014. 1,199 funds tracked by Wall St. Rank hold MPC as of Q1 2019.

Richard Bernstein Advisors reported no remaining Marathon Petroleum position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 63,028 Marathon Petroleum shares in Q1 2019, an estimated $3.72M.
Richard Bernstein Advisors first reported a position in Marathon Petroleum in Q2 2014 and held it in 7 quarters.
Richard Bernstein Advisors's Marathon Petroleum position peaked at $5.93M in Q4 2014.
1,199 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.