Wood Asset Management’s Marathon Petroleum MPC Stock Holding History

Wood 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
2015 Q1	$3.98M	Sell	77,714 -798	-1%	-$38.3K	4%	5
2014 Q4	$3.54M	Buy	+78,512	New	+$3.46M	3.25%	6
2014 Q2	–	Sell	-105,190	Closed	-$4.58M	–	66
2014 Q1	$4.58M	Sell	105,190 -12,932	-11%	-$567K	1.47%	37
2013 Q4	$5.42M	Buy	+118,122	New	+$4.54M	1.56%	33

Other funds holding MPC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wood Asset Management's MPC Position: Q1 2015 in Review

Wood Asset Management reduced its Marathon Petroleum (MPC) stake by 1% in Q1 2015, selling an estimated $38.3K and leaving 77,714 shares worth $3.98M. The position accounts for 4% of the portfolio, ranked #5.

Wood Asset Management first reported a position in MPC in Q4 2013 and has held it in 4 quarters since. The position peaked at $5.42M in Q4 2013. 790 funds tracked by Wall St. Rank hold MPC as of Q1 2015.

Wood Asset Management held 77,714 shares of Marathon Petroleum worth $3.98M as of Q1 2015.
Wood Asset Management sold 798 Marathon Petroleum shares in Q1 2015, an estimated $38.3K.
Marathon Petroleum made up 4% of Wood Asset Management's portfolio in Q1 2015, its #5 holding.
Wood Asset Management first reported a position in Marathon Petroleum in Q4 2013 and has held it in 4 quarters since.
Wood Asset Management's Marathon Petroleum position peaked at $5.42M in Q4 2013.
790 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.