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Barings’s Murphy USA MUSA Stock Holding History

Barings’s Portfolio MUSA Stock Details MUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,300
Closed -$531K – 633
2020
Q2 		$531K Hold
6,300
– – 0.02% 375
2020
Q1 		$531K Hold
6,300
– – 0.02% 375
2019
Q4 		$741K Hold
6,300
– – 0.02% 414
2019
Q3 		$537K Hold
6,300
– – 0.01% 481
2019
Q2 		$529K Buy
6,300
+1,300
+26% +$109K 0.01% 490
2019
Q1 		$428K Hold
5,000
– – 0.01% 569
2018
Q4 		$383K Hold
5,000
– – 0.01% 553
2018
Q3 		$427K Sell
5,000
-26,787
-84% -$2.21M 0.01% 653
2018
Q2 		$2.36M Sell
31,787
-6,426
-17% -$444K 0.03% 319
2018
Q1 		$2.78M Hold
38,213
– – 0.04% 298
2017
Q4 		$3.07M Buy
38,213
+5,000
+15% +$378K 0.04% 286
2017
Q3 		$2.29M Hold
33,213
– – 0.04% 286
2017
Q2 		$2.46M Sell
33,213
-70,013
-68% -$4.9M 0.07% 258
2017
Q1 		$7.58M Buy
103,226
+51,613
+100% +$3.4M 0.09% 225
2016
Q4 		$3.17M Sell
51,613
-4,100
-7% -$276K 0.08% 168
2016
Q3 		$3.98M Buy
55,713
+12,400
+29% +$926K 0.1% 123
2016
Q2 		$3.21M Hold
43,313
– – 0.08% 173
2016
Q1 		$2.66M Buy
43,313
+21,500
+99% +$1.32M 0.07% 226
2015
Q4 		$1.32M Sell
21,813
-76,387
-78% -$4.57M 0.03% 411
2015
Q3 		$5.4M Sell
98,200
-64,800
-40% -$3.45M 0.13% 96
2015
Q2 		$9.1M Sell
163,000
-9,100
-5% -$571K 0.28% 67
2015
Q1 		$12.5M Hold
172,100
– – 0.28% 42
2014
Q4 		$11.9M Buy
172,100
+23,400
+16% +$1.39M 0.26% 50
2014
Q3 		$7.89M Sell
148,700
-11,800
-7% -$610K 0.17% 83
2014
Q2 		$7.85M Buy
160,500
+79,700
+99% +$3.69M 0.24% 90
2014
Q1 		$3.28M Buy
80,800
+700
+0.9% +$28.3K 0.1% 190
2013
Q4 		$3.33M Buy
80,100
+40,100
+100% +$1.7M 0.14% 161
2013
Q3 		$1.62M Buy
+40,000
New +$1.6M 0.07% 320

Other funds holding MUSA

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barings's MUSA Position: Q3 2020 in Review

Barings sold out of Murphy USA (MUSA) in Q3 2020, closing a stake of 6,300 shares — an estimated $531K sold.

Barings first reported a position in MUSA in Q3 2013 and held it in 28 quarters. The position peaked at $12.5M in Q1 2015. 306 funds tracked by Wall St. Rank hold MUSA as of Q3 2020.

  • Barings reported no remaining Murphy USA position as of Q3 2020 after selling out during the quarter.
  • Barings sold 6,300 Murphy USA shares in Q3 2020, an estimated $531K.
  • Barings first reported a position in Murphy USA in Q3 2013 and held it in 28 quarters.
  • Barings's Murphy USA position peaked at $12.5M in Q1 2015.
  • 306 funds tracked by Wall St. Rank held Murphy USA as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.