Coatue Management’s Murphy USA MUSA Stock Holding History

Coatue Management’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
2019 Q3	–	Sell	-30,575	Closed	-$2.57M	–	243
2019 Q2	$2.57M	Buy	+30,575	New	+$2.56M	0.02%	52
2018 Q4	–	Sell	-6,203	Closed	-$530K	–	134
2018 Q3	$530K	Sell	6,203 -6,042	-49%	-$499K	0.01%	72
2018 Q2	$909K	Buy	+12,245	New	+$846K	0.01%	41

Other funds holding MUSA

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Coatue Management's MUSA Position: Q3 2019 in Review

Coatue Management sold out of Murphy USA (MUSA) in Q3 2019, closing a stake of 30,575 shares — an estimated $2.57M sold.

Coatue Management first reported a position in MUSA in Q2 2018 and held it in 3 quarters. The position peaked at $2.57M in Q2 2019. 264 funds tracked by Wall St. Rank hold MUSA as of Q3 2019.

Coatue Management reported no remaining Murphy USA position as of Q3 2019 after selling out during the quarter.
Coatue Management sold 30,575 Murphy USA shares in Q3 2019, an estimated $2.57M.
Coatue Management first reported a position in Murphy USA in Q2 2018 and held it in 3 quarters.
Coatue Management's Murphy USA position peaked at $2.57M in Q2 2019.
264 funds tracked by Wall St. Rank held Murphy USA as of Q3 2019.

Based on Coatue Management's 13F filing for Q3 2019, filed 14 Nov 2019.