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Robert N. Shapiro’s Marathon Petroleum MPC Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$413K Buy
9,158
+34
+0.4% +$1.5K 0.08% 198
2014
Q3 		$386K Buy
9,124
+302
+3% +$12.8K 0.07% 205
2014
Q2 		$344K Sell
8,822
-132
-1% -$5.84K 0.07% 221
2014
Q1 		$390K Sell
8,954
-2,800
-24% -$123K 0.07% 196
2013
Q4 		$539K Sell
11,754
-300
-2% -$11.5K 0.1% 173
2013
Q3 		$388K Buy
12,054
+900
+8% +$31.7K 0.07% 192
2013
Q2 		$396K Buy
+11,154
New +$445K 0.08% 190

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Robert N. Shapiro's MPC Position: Q4 2014 in Review

Robert N. Shapiro increased its Marathon Petroleum (MPC) stake by 0.37% in Q4 2014, buying an estimated $1.5K and bringing the position to 9,158 shares worth $413K. The position accounts for 0.08% of the portfolio, ranked #198.

Robert N. Shapiro first reported a position in MPC in Q2 2013 and has held it in 7 quarters since. The position peaked at $539K in Q4 2013. 746 funds tracked by Wall St. Rank hold MPC as of Q4 2014.

  • Robert N. Shapiro held 9,158 shares of Marathon Petroleum worth $413K as of Q4 2014.
  • Robert N. Shapiro bought 34 Marathon Petroleum shares in Q4 2014, an estimated $1.5K.
  • Marathon Petroleum made up 0.08% of Robert N. Shapiro's portfolio in Q4 2014, its #198 holding.
  • Robert N. Shapiro first reported a position in Marathon Petroleum in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Marathon Petroleum position peaked at $539K in Q4 2013.
  • 746 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.