TPH Asset Management’s Marathon Petroleum MPC Stock Holding History

TPH 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
2017 Q4	$2.76M	Sell	41,848 -12,457	-23%	-$762K	0.27%	56
2017 Q3	$3.04M	Sell	54,305 -9,502	-15%	-$510K	0.34%	54
2017 Q2	$3.34M	Buy	63,807 +11,806	+23%	+$610K	0.37%	54
2017 Q1	$2.63M	Sell	52,001 -2,199	-4%	-$109K	0.27%	64
2016 Q4	$2.73M	Sell	54,200 -2,300	-4%	-$104K	0.28%	60
2016 Q3	$2.29M	Sell	56,500 -100	-0.2%	-$4.06K	0.23%	68
2016 Q2	$2.15M	Buy	56,600 +7,400	+15%	+$272K	0.21%	75
2016 Q1	$1.83M	Buy	49,200 +34,150	+227%	+$1.3M	0.21%	83
2015 Q4	$780K	Sell	15,050 -12,100	-45%	-$633K	0.06%	110
2015 Q3	$1.3M	Buy	+27,150	New	+$1.4M	0.18%	98
2014 Q4	–	Sell	-5,890	Closed	-$249K	–	124
2014 Q3	$249K	Hold	5,890	–	–	0.06%	107
2014 Q2	$230K	Hold	5,890	–	–	0.11%	81
2014 Q1	$256K	Buy	+5,890	New	+$258K	0.12%	77

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TPH Asset Management's MPC Position: Q4 2017 in Review

TPH Asset Management reduced its Marathon Petroleum (MPC) stake by 23% in Q4 2017, selling an estimated $762K and leaving 41,848 shares worth $2.76M. The position accounts for 0.27% of the portfolio, ranked #56.

TPH Asset Management first reported a position in MPC in Q1 2014 and has held it in 13 quarters since. The position peaked at $3.34M in Q2 2017. 989 funds tracked by Wall St. Rank hold MPC as of Q4 2017.

TPH Asset Management held 41,848 shares of Marathon Petroleum worth $2.76M as of Q4 2017.
TPH Asset Management sold 12,457 Marathon Petroleum shares in Q4 2017, an estimated $762K.
Marathon Petroleum made up 0.27% of TPH Asset Management's portfolio in Q4 2017, its #56 holding.
TPH Asset Management first reported a position in Marathon Petroleum in Q1 2014 and has held it in 13 quarters since.
TPH Asset Management's Marathon Petroleum position peaked at $3.34M in Q2 2017.
989 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.