GAM Holding’s Murphy USA MUSA Stock Holding History

GAM Holding’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 Q2	–	Sell	-3,329	Closed	-$285K	–	912
2019 Q1	$285K	Hold	3,329	–	–	0.01%	750
2018 Q4	$250K	Buy	3,329 +363	+12%	+$28.6K	0.01%	727
2018 Q3	$253K	Buy	+2,966	New	+$245K	0.01%	817

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAM Holding's MUSA Position: Q2 2019 in Review

GAM Holding sold out of Murphy USA (MUSA) in Q2 2019, closing a stake of 3,329 shares — an estimated $285K sold.

GAM Holding first reported a position in MUSA in Q3 2018 and held it in 3 quarters. The position peaked at $285K in Q1 2019. 263 funds tracked by Wall St. Rank hold MUSA as of Q2 2019.

GAM Holding reported no remaining Murphy USA position as of Q2 2019 after selling out during the quarter.
GAM Holding sold 3,329 Murphy USA shares in Q2 2019, an estimated $285K.
GAM Holding first reported a position in Murphy USA in Q3 2018 and held it in 3 quarters.
GAM Holding's Murphy USA position peaked at $285K in Q1 2019.
263 funds tracked by Wall St. Rank held Murphy USA as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.