Williams Jones & Associates’s Marathon Petroleum MPC Stock Holding History

Williams Jones & Associates’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 Q2	$3.4M	Buy	60,776 +22,191	+58%	+$1.21M	0.07%	131
2019 Q1	$2.31M	Sell	38,585 -12,550	-25%	-$790K	0.05%	148
2018 Q4	$3.02M	Buy	51,135 +13,650	+36%	+$932K	0.08%	133
2018 Q3	$3M	Buy	37,485 +3,400	+10%	+$269K	0.06%	156
2018 Q2	$2.39M	Buy	34,085 +29,685	+675%	+$2.27M	0.05%	160
2018 Q1	$322K	Hold	4,400	–	–	0.01%	339
2017 Q4	$290K	Hold	4,400	–	–	0.01%	364
2017 Q3	$247K	Hold	4,400	–	–	0.01%	372
2017 Q2	$230K	Hold	4,400	–	–	0.01%	369
2017 Q1	$222K	Sell	4,400 -540	-11%	-$26.9K	0.01%	367
2016 Q4	$249K	Sell	4,940 -460	-9%	-$20.9K	0.01%	335
2016 Q3	$219K	Hold	5,400	–	–	0.01%	356
2016 Q2	$205K	Buy	+5,400	New	+$198K	0.01%	357
2014 Q4	–	Sell	-850	Closed	-$36K	–	398
2014 Q3	$36K	Buy	+850	New	+$36.1K	﹤0.01%	348
2014 Q1	–	Sell	-3,840	Closed	-$176K	–	372
2013 Q4	$176K	Buy	+3,840	New	+$148K	0.01%	298
2013 Q3	–	Sell	-6,660	Closed	-$237K	–	366
2013 Q2	$237K	Buy	+6,660	New	+$266K	0.01%	289

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Williams Jones & Associates's MPC Position: Q2 2019 in Review

Williams Jones & Associates increased its Marathon Petroleum (MPC) stake by 58% in Q2 2019, buying an estimated $1.21M and bringing the position to 60,776 shares worth $3.4M. The position accounts for 0.07% of the portfolio, ranked #131.

Williams Jones & Associates first reported a position in MPC in Q2 2013 and has held it in 16 quarters since. 1,109 funds tracked by Wall St. Rank hold MPC as of Q2 2019.

Williams Jones & Associates held 60,776 shares of Marathon Petroleum worth $3.4M as of Q2 2019.
Williams Jones & Associates bought 22,191 Marathon Petroleum shares in Q2 2019, an estimated $1.21M.
Marathon Petroleum made up 0.07% of Williams Jones & Associates's portfolio in Q2 2019, its #131 holding.
Williams Jones & Associates first reported a position in Marathon Petroleum in Q2 2013 and has held it in 16 quarters since.
1,109 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.