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Cornerstone Capital Management Holdings’s Murphy USA MUSA Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q2 		– Sell
-59,659
Closed -$4.38M – 1307
2017
Q1 		$4.38M Sell
59,659
-127,222
-68% -$8.39M 0.03% 503
2016
Q4 		$11.5M Sell
186,881
-72,727
-28% -$4.89M 0.09% 253
2016
Q3 		$18.5M Buy
259,608
+52,039
+25% +$3.89M 0.14% 156
2016
Q2 		$15.4M Buy
207,569
+116,228
+127% +$7.57M 0.12% 177
2016
Q1 		$5.61M Sell
91,341
-10,700
-10% -$659K 0.05% 432
2015
Q4 		$6.2M Buy
102,041
+45,987
+82% +$2.75M 0.05% 392
2015
Q3 		$3.08M Sell
56,054
-85,585
-60% -$4.56M 0.03% 569
2015
Q2 		$7.91M Buy
141,639
+13,050
+10% +$819K 0.07% 330
2015
Q1 		$9.31M Buy
128,589
+4,056
+3% +$285K 0.09% 286
2014
Q4 		$8.57M Buy
+124,533
New +$7.39M 0.09% 309
2013
Q4 		– Sell
-20,406
Closed -$825K – 1304
2013
Q3 		$825K Buy
+20,406
New +$817K 0.01% 862

Other funds holding MUSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's MUSA Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Murphy USA (MUSA) in Q2 2017, closing a stake of 59,659 shares — an estimated $4.38M sold.

Cornerstone Capital Management Holdings first reported a position in MUSA in Q3 2013 and held it in 11 quarters. The position peaked at $18.5M in Q3 2016. 267 funds tracked by Wall St. Rank hold MUSA as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Murphy USA position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 59,659 Murphy USA shares in Q2 2017, an estimated $4.38M.
  • Cornerstone Capital Management Holdings first reported a position in Murphy USA in Q3 2013 and held it in 11 quarters.
  • Cornerstone Capital Management Holdings's Murphy USA position peaked at $18.5M in Q3 2016.
  • 267 funds tracked by Wall St. Rank held Murphy USA as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.