Glen Harbor Capital Management’s Murphy USA MUSA Stock Holding History

Glen Harbor Capital Management’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	$291K	Hold	3,410	–	–	0.01%	894
2019 Q2	$286K	Hold	3,410	–	–	0.01%	906
2019 Q1	$292K	Buy	3,410 +264	+8%	+$20.9K	0.01%	876
2018 Q4	$241K	Buy	3,146 +616	+24%	+$48.6K	0.01%	886
2018 Q3	$216K	Buy	+2,530	New	+$209K	﹤0.01%	1017
2018 Q2	–	Sell	-40,546	Closed	-$2.95M	–	1284
2018 Q1	$2.95M	Buy	40,546 +31,042	+327%	+$2.42M	0.07%	236
2017 Q4	$764K	Buy	9,504 +6,402	+206%	+$484K	0.02%	509
2017 Q3	$214K	Sell	3,102 -3,916	-56%	-$272K	0.01%	886
2017 Q2	$520K	Sell	7,018 -5,104	-42%	-$357K	0.01%	586
2017 Q1	$890K	Sell	12,122 -9,482	-44%	-$625K	0.02%	427
2016 Q4	$1.33M	Buy	+21,604	New	+$1.45M	0.04%	327

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

Glen Harbor Capital Management's MUSA Position: Q3 2019 in Review

Glen Harbor Capital Management held its Murphy USA (MUSA) position steady in Q3 2019 at 3,410 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #894.

Glen Harbor Capital Management first reported a position in MUSA in Q4 2016 and has held it in 11 quarters since. The position peaked at $2.95M in Q1 2018. 265 funds tracked by Wall St. Rank hold MUSA as of Q3 2019.

Glen Harbor Capital Management held 3,410 shares of Murphy USA worth $291K as of Q3 2019.
Glen Harbor Capital Management left its Murphy USA share count unchanged in Q3 2019.
Murphy USA made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #894 holding.
Glen Harbor Capital Management first reported a position in Murphy USA in Q4 2016 and has held it in 11 quarters since.
Glen Harbor Capital Management's Murphy USA position peaked at $2.95M in Q1 2018.
265 funds tracked by Wall St. Rank held Murphy USA as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.