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Rothschild & Co Asset Management US’s Marathon Petroleum MPC Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q1 		– Sell
-863,481
Closed -$52M – 350
2019
Q4 		$52M Sell
863,481
-172,291
-17% -$10.8M 0.54% 46
2019
Q3 		$62.9M Sell
1,035,772
-16,670
-2% -$879K 0.68% 25
2019
Q2 		$58.8M Sell
1,052,442
-72,116
-6% -$3.95M 0.63% 29
2019
Q1 		$67.3M Sell
1,124,558
-558
-0% -$35.1K 0.72% 19
2018
Q4 		$66.4M Buy
1,125,116
+169,372
+18% +$11.6M 0.8% 16
2018
Q3 		$76.4M Buy
955,744
+84,105
+10% +$6.65M 0.78% 11
2018
Q2 		$61.2M Buy
871,639
+329,307
+61% +$25.1M 0.66% 23
2018
Q1 		$39.6M Sell
542,332
-29,316
-5% -$2.02M 0.44% 75
2017
Q4 		$37.7M Sell
571,648
-18,045
-3% -$1.1M 0.4% 91
2017
Q3 		$33.1M Buy
+589,693
New +$31.6M 0.36% 105
2016
Q2 		– Sell
-378,858
Closed -$14.1M – 577
2016
Q1 		$14.1M Sell
378,858
-324,116
-46% -$12.3M 0.26% 120
2015
Q4 		$36.4M Sell
702,974
-53,022
-7% -$2.77M 0.66% 39
2015
Q3 		$35M Sell
755,996
-16,974
-2% -$874K 0.68% 33
2015
Q2 		$40.9M Buy
772,970
+12,780
+2% +$650K 0.75% 33
2015
Q1 		$38.9M Sell
760,190
-29,872
-4% -$1.43M 0.74% 33
2014
Q4 		$35.8M Buy
790,062
+34,478
+5% +$1.52M 0.71% 33
2014
Q3 		$31.9M Buy
755,584
+66,030
+10% +$2.8M 0.68% 35
2014
Q2 		$26.9M Buy
689,554
+28,286
+4% +$1.25M 0.55% 43
2014
Q1 		$28.8M Buy
661,268
+404,004
+157% +$17.7M 0.64% 30
2013
Q4 		$11.7M Buy
+257,264
New +$9.9M 0.26% 129

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rothschild & Co Asset Management US's MPC Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Marathon Petroleum (MPC) in Q1 2020, closing a stake of 863,481 shares — an estimated $52M sold.

Rothschild & Co Asset Management US first reported a position in MPC in Q4 2013 and held it in 20 quarters. The position peaked at $76.4M in Q3 2018. 894 funds tracked by Wall St. Rank hold MPC as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining Marathon Petroleum position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 863,481 Marathon Petroleum shares in Q1 2020, an estimated $52M.
  • Rothschild & Co Asset Management US first reported a position in Marathon Petroleum in Q4 2013 and held it in 20 quarters.
  • Rothschild & Co Asset Management US's Marathon Petroleum position peaked at $76.4M in Q3 2018.
  • 894 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.