Barrow, Hanley, Mewhinney & Strauss
MUSA icon

Barrow, Hanley, Mewhinney & Strauss’s Murphy USA MUSA Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2014
Q4 		– Sell
-1,404,464
Closed -$74.5M – 165
2014
Q3 		$74.5M Sell
1,404,464
-363,363
-21% -$18.8M 0.1% 111
2014
Q2 		$86.4M Buy
1,767,827
+13,300
+0.8% +$616K 0.12% 111
2014
Q1 		$71.2M Sell
1,754,527
-265,168
-13% -$10.7M 0.1% 122
2013
Q4 		$83.9M Sell
2,019,695
-201,592
-9% -$8.55M 0.12% 109
2013
Q3 		$89.7M Buy
+2,221,287
New +$88.9M 0.14% 98

Other funds holding MUSA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's MUSA Position: Q4 2014 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Murphy USA (MUSA) in Q4 2014, closing a stake of 1,404,464 shares — an estimated $74.5M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in MUSA in Q3 2013 and held it in 5 quarters. The position peaked at $89.7M in Q3 2013. 278 funds tracked by Wall St. Rank hold MUSA as of Q4 2014.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Murphy USA position as of Q4 2014 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 1,404,464 Murphy USA shares in Q4 2014, an estimated $74.5M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Murphy USA in Q3 2013 and held it in 5 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Murphy USA position peaked at $89.7M in Q3 2013.
  • 278 funds tracked by Wall St. Rank held Murphy USA as of Q4 2014.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2014, filed 4 Feb 2015.