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Steinberg Global Asset Management’s Marathon Petroleum MPC Stock Holding History

Steinberg Global 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
2019
Q1 		$517K Buy
8,640
+110
+1% +$6.92K 0.08% 182
2018
Q4 		$503K Sell
8,530
-100
-1% -$6.83K 0.09% 166
2018
Q3 		$690K Hold
8,630
– – 0.1% 164
2018
Q2 		$605K Buy
8,630
+30
+0.3% +$2.29K 0.09% 168
2018
Q1 		$629K Sell
8,600
-7,450
-46% -$513K 0.09% 164
2017
Q4 		$1.06M Sell
16,050
-700
-4% -$42.8K 0.15% 120
2017
Q3 		$939K Hold
16,750
– – 0.14% 121
2017
Q2 		$877K Hold
16,750
– – 0.13% 125
2017
Q1 		$847K Buy
16,750
+350
+2% +$17.4K 0.13% 127
2016
Q4 		$826K Sell
16,400
-1,000
-6% -$45.4K 0.14% 118
2016
Q3 		$706K Sell
17,400
-540
-3% -$21.9K 0.12% 122
2016
Q2 		$681K Hold
17,940
– – 0.12% 124
2016
Q1 		$667K Hold
17,940
– – 0.13% 122
2015
Q4 		$930K Sell
17,940
-1,000
-5% -$52.3K 0.18% 99
2015
Q3 		$877K Hold
18,940
– – 0.17% 98
2015
Q2 		$991K Sell
18,940
-7,274
-28% -$370K 0.19% 92
2015
Q1 		$1.34M Sell
26,214
-714
-3% -$34.3K 0.27% 76
2014
Q4 		$1.22M Sell
26,928
-200
-0.7% -$8.8K 0.26% 69
2014
Q3 		$1.15M Buy
27,128
+374
+1% +$15.9K 0.26% 74
2014
Q2 		$1.04M Sell
26,754
-3,110
-10% -$138K 0.24% 75
2014
Q1 		$1.3M Sell
29,864
-3,374
-10% -$148K 0.32% 66
2013
Q4 		$1.52M Sell
33,238
-200
-0.6% -$7.69K 0.32% 66
2013
Q3 		$1.07M Sell
33,438
-700
-2% -$24.6K 0.24% 77
2013
Q2 		$1.21M Buy
+34,138
New +$1.36M 0.32% 66

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steinberg Global Asset Management's MPC Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Marathon Petroleum (MPC) stake by 1.3% in Q1 2019, buying an estimated $6.92K and bringing the position to 8,640 shares worth $517K. The position accounts for 0.08% of the portfolio, ranked #182.

Steinberg Global Asset Management first reported a position in MPC in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.52M in Q4 2013. 1,199 funds tracked by Wall St. Rank hold MPC as of Q1 2019.

  • Steinberg Global Asset Management held 8,640 shares of Marathon Petroleum worth $517K as of Q1 2019.
  • Steinberg Global Asset Management bought 110 Marathon Petroleum shares in Q1 2019, an estimated $6.92K.
  • Marathon Petroleum made up 0.08% of Steinberg Global Asset Management's portfolio in Q1 2019, its #182 holding.
  • Steinberg Global Asset Management first reported a position in Marathon Petroleum in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Marathon Petroleum position peaked at $1.52M in Q4 2013.
  • 1,199 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.