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Croft-Leominster’s Murphy USA MUSA Stock Holding History

Croft-Leominster’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
2015
Q2 		– Sell
-3,000
Closed -$217K – 190
2015
Q1 		$217K Sell
3,000
-1,600
-35% -$112K 0.04% 162
2014
Q4 		$317K Sell
4,600
-1,245
-21% -$73.9K 0.06% 132
2014
Q3 		$310K Hold
5,845
– – 0.05% 129
2014
Q2 		$286K Sell
5,845
-1,400
-19% -$64.9K 0.05% 132
2014
Q1 		$294K Buy
+7,245
New +$293K 0.05% 128

Other funds holding MUSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Croft-Leominster's MUSA Position: Q2 2015 in Review

Croft-Leominster sold out of Murphy USA (MUSA) in Q2 2015, closing a stake of 3,000 shares — an estimated $217K sold.

Croft-Leominster first reported a position in MUSA in Q1 2014 and held it in 5 quarters. The position peaked at $317K in Q4 2014. 275 funds tracked by Wall St. Rank hold MUSA as of Q2 2015.

  • Croft-Leominster reported no remaining Murphy USA position as of Q2 2015 after selling out during the quarter.
  • Croft-Leominster sold 3,000 Murphy USA shares in Q2 2015, an estimated $217K.
  • Croft-Leominster first reported a position in Murphy USA in Q1 2014 and held it in 5 quarters.
  • Croft-Leominster's Murphy USA position peaked at $317K in Q4 2014.
  • 275 funds tracked by Wall St. Rank held Murphy USA as of Q2 2015.

Based on Croft-Leominster's 13F filing for Q2 2015, filed 11 Aug 2015.