Delta Lloyd’s Murphy Oil MUR Stock Holding History

Delta Lloyd’s Portfolio MUR Stock Details MUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,133	Closed	-$369K	–	545
2016 Q3	$369K	Hold	12,133	–	–	0.01%	624
2016 Q2	$385K	Hold	12,133	–	–	0.01%	611
2016 Q1	$306K	Hold	12,133	–	–	0.01%	636
2015 Q4	$272K	Hold	12,133	–	–	0.01%	640
2015 Q3	$294K	Hold	12,133	–	–	0.01%	657
2015 Q2	$504K	Buy	12,133 +5,547	+84%	+$252K	0.02%	571
2015 Q1	$307K	Hold	6,586	–	–	0.01%	596
2014 Q4	$333K	Hold	6,586	–	–	0.01%	578
2014 Q3	$375K	Hold	6,586	–	–	﹤0.01%	513
2014 Q2	$438K	Hold	6,586	–	–	0.01%	435
2014 Q1	$414K	Hold	6,586	–	–	0.01%	415
2013 Q4	$427K	Buy	6,586 +1,837	+39%	+$115K	0.02%	391
2013 Q3	$286K	Sell	4,749 -750	-14%	-$44.2K	0.01%	466
2013 Q2	$289K	Buy	+5,499	New	+$298K	0.01%	446

Other funds holding MUR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

Delta Lloyd's MUR Position: Q4 2016 in Review

Delta Lloyd sold out of Murphy Oil (MUR) in Q4 2016, closing a stake of 12,133 shares — an estimated $369K sold.

Delta Lloyd first reported a position in MUR in Q2 2013 and held it in 14 quarters. The position peaked at $504K in Q2 2015. 378 funds tracked by Wall St. Rank hold MUR as of Q4 2016.

Delta Lloyd reported no remaining Murphy Oil position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 12,133 Murphy Oil shares in Q4 2016, an estimated $369K.
Delta Lloyd first reported a position in Murphy Oil in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Murphy Oil position peaked at $504K in Q2 2015.
378 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.