TA
MPC icon

Teachers Advisors’s Marathon Petroleum MPC Stock Holding History

Teachers 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 		$72M Buy
1,202,882
+37,989
+3% +$2.39M 0.09% 237
2018
Q4 		$68.7M Buy
1,164,893
+164,726
+16% +$11.2M 0.1% 219
2018
Q3 		$80M Sell
1,000,167
-115,568
-10% -$9.14M 0.1% 229
2018
Q2 		$78.3M Sell
1,115,735
-176,212
-14% -$13.5M 0.1% 229
2018
Q1 		$94.5M Sell
1,291,947
-6,126
-0.5% -$422K 0.12% 187
2017
Q4 		$85.6M Sell
1,298,073
-8,394
-0.6% -$514K 0.11% 207
2017
Q3 		$73.3M Sell
1,306,467
-113,519
-8% -$6.09M 0.1% 246
2017
Q2 		$74.3M Buy
1,419,986
+7,026
+0.5% +$363K 0.1% 237
2017
Q1 		$71.4M Buy
1,412,960
+209,446
+17% +$10.4M 0.1% 239
2016
Q4 		$60.6M Buy
1,203,514
+335,580
+39% +$15.2M 0.1% 260
2016
Q3 		$35.2M Buy
867,934
+17,252
+2% +$700K 0.06% 386
2016
Q2 		$32.3M Sell
850,682
-112,733
-12% -$4.14M 0.06% 405
2016
Q1 		$35.8M Buy
963,415
+18,824
+2% +$716K 0.07% 370
2015
Q4 		$49M Sell
944,591
-117,003
-11% -$6.12M 0.09% 275
2015
Q3 		$49.2M Sell
1,061,594
-59,516
-5% -$3.06M 0.1% 255
2015
Q2 		$58.6M Sell
1,121,110
-201,720
-15% -$10.3M 0.11% 241
2015
Q1 		$67.7M Sell
1,322,830
-33,132
-2% -$1.59M 0.13% 202
2014
Q4 		$61.2M Buy
1,355,962
+25,084
+2% +$1.1M 0.12% 224
2014
Q3 		$56.3M Sell
1,330,878
-194,476
-13% -$8.25M 0.11% 222
2014
Q2 		$59.5M Sell
1,525,354
-71,180
-4% -$3.15M 0.12% 213
2014
Q1 		$69.5M Buy
1,596,534
+26,840
+2% +$1.18M 0.15% 160
2013
Q4 		$72M Buy
1,569,694
+186,646
+13% +$7.18M 0.16% 143
2013
Q3 		$44.5M Sell
1,383,048
-460,328
-25% -$16.2M 0.11% 231
2013
Q2 		$65.5M Buy
+1,843,376
New +$73.6M 0.18% 123

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

Teachers Advisors's MPC Position: Q1 2019 in Review

Teachers Advisors increased its Marathon Petroleum (MPC) stake by 3.3% in Q1 2019, buying an estimated $2.39M and bringing the position to 1,202,882 shares worth $72M. The position accounts for 0.09% of the portfolio, ranked #237.

Teachers Advisors first reported a position in MPC in Q2 2013 and has held it in 24 quarters since. The position peaked at $94.5M in Q1 2018. 1,199 funds tracked by Wall St. Rank hold MPC as of Q1 2019.

  • Teachers Advisors held 1,202,882 shares of Marathon Petroleum worth $72M as of Q1 2019.
  • Teachers Advisors bought 37,989 Marathon Petroleum shares in Q1 2019, an estimated $2.39M.
  • Marathon Petroleum made up 0.09% of Teachers Advisors's portfolio in Q1 2019, its #237 holding.
  • Teachers Advisors first reported a position in Marathon Petroleum in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Marathon Petroleum position peaked at $94.5M in Q1 2018.
  • 1,199 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.