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Dunvegan Associates’s Murphy USA MUSA Stock Holding History

Dunvegan Associates’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
-3,110
Closed -$225K – 207
2015
Q1 		$225K Sell
3,110
-298
-9% -$20.9K 0.2% 66
2014
Q4 		$235K Sell
3,408
-111
-3% -$6.59K 0.2% 65
2014
Q3 		$187K Hold
3,519
– – 0.17% 55
2014
Q2 		$172K Sell
3,519
-31
-0.9% -$1.44K 0.14% 58
2014
Q1 		$144K Buy
+3,550
New +$144K 0.12% 63

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

Dunvegan Associates's MUSA Position: Q2 2015 in Review

Dunvegan Associates sold out of Murphy USA (MUSA) in Q2 2015, closing a stake of 3,110 shares — an estimated $225K sold.

Dunvegan Associates first reported a position in MUSA in Q1 2014 and held it in 5 quarters. The position peaked at $235K in Q4 2014. 275 funds tracked by Wall St. Rank hold MUSA as of Q2 2015.

  • Dunvegan Associates reported no remaining Murphy USA position as of Q2 2015 after selling out during the quarter.
  • Dunvegan Associates sold 3,110 Murphy USA shares in Q2 2015, an estimated $225K.
  • Dunvegan Associates first reported a position in Murphy USA in Q1 2014 and held it in 5 quarters.
  • Dunvegan Associates's Murphy USA position peaked at $235K in Q4 2014.
  • 275 funds tracked by Wall St. Rank held Murphy USA as of Q2 2015.

Based on Dunvegan Associates's 13F filing for Q2 2015, filed 28 Apr 2017.