Elkfork Partners’s Murphy USA MUSA Stock Holding History

Elkfork Partners’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	$370K	Hold	4,340	–	–	0.01%	665
2019 Q2	$365K	Hold	4,340	–	–	0.01%	676
2019 Q1	$372K	Buy	4,340 +336	+8%	+$26.6K	0.01%	641
2018 Q4	$307K	Buy	4,004 +784	+24%	+$61.8K	0.01%	665
2018 Q3	$275K	Buy	+3,220	New	+$266K	0.01%	769
2018 Q2	–	Sell	-51,604	Closed	-$3.76M	–	1016
2018 Q1	$3.76M	Buy	51,604 +39,508	+327%	+$3.08M	0.1%	179
2017 Q4	$972K	Buy	12,096 +8,148	+206%	+$616K	0.03%	372
2017 Q3	$273K	Sell	3,948 -4,984	-56%	-$347K	0.01%	649
2017 Q2	$662K	Sell	8,932 -6,496	-42%	-$454K	0.02%	419
2017 Q1	$1.13M	Sell	15,428 -12,068	-44%	-$796K	0.03%	301
2016 Q4	$1.69M	Buy	+27,496	New	+$1.85M	0.06%	233

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

Elkfork Partners's MUSA Position: Q3 2019 in Review

Elkfork Partners held its Murphy USA (MUSA) position steady in Q3 2019 at 4,340 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #665.

Elkfork Partners first reported a position in MUSA in Q4 2016 and has held it in 11 quarters since. The position peaked at $3.76M in Q1 2018. 265 funds tracked by Wall St. Rank hold MUSA as of Q3 2019.

Elkfork Partners held 4,340 shares of Murphy USA worth $370K as of Q3 2019.
Elkfork Partners left its Murphy USA share count unchanged in Q3 2019.
Murphy USA made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #665 holding.
Elkfork Partners first reported a position in Murphy USA in Q4 2016 and has held it in 11 quarters since.
Elkfork Partners's Murphy USA position peaked at $3.76M in Q1 2018.
265 funds tracked by Wall St. Rank held Murphy USA as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.