Alpine Woods Capital Investors’s Murphy Oil MUR Stock Holding History

Alpine Woods Capital Investors’s Portfolio MUR Stock Details MUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-64,000	Closed	-$3.64M	–	465
2014 Q3	$3.64M	Sell	64,000 -53,800	-46%	-$3.33M	0.19%	123
2014 Q2	$7.83K	Hold	117,800	–	–	0.2%	79
2014 Q1	$7.41M	Sell	117,800 -11,500	-9%	-$691K	0.41%	84
2013 Q4	$8.39M	Buy	129,300 +116,800	+934%	+$7.32M	0.48%	70
2013 Q3	$754K	Sell	12,500 -1,975	-14%	-$116K	0.05%	224
2013 Q2	$761K	Buy	+14,475	New	+$783K	0.05%	211

Other funds holding MUR

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

Alpine Woods Capital Investors's MUR Position: Q4 2014 in Review

Alpine Woods Capital Investors sold out of Murphy Oil (MUR) in Q4 2014, closing a stake of 64,000 shares — an estimated $3.64M sold.

Alpine Woods Capital Investors first reported a position in MUR in Q2 2013 and held it in 6 quarters. The position peaked at $8.39M in Q4 2013. 414 funds tracked by Wall St. Rank hold MUR as of Q4 2014.

Alpine Woods Capital Investors reported no remaining Murphy Oil position as of Q4 2014 after selling out during the quarter.
Alpine Woods Capital Investors sold 64,000 Murphy Oil shares in Q4 2014, an estimated $3.64M.
Alpine Woods Capital Investors first reported a position in Murphy Oil in Q2 2013 and held it in 6 quarters.
Alpine Woods Capital Investors's Murphy Oil position peaked at $8.39M in Q4 2013.
414 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2014, filed 10 Feb 2015.