Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Murphy USA MUSA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022
Q4 		– Sell
-910
Closed -$250K – 757
2022
Q3 		$250K Sell
910
-8,300
-90% -$2.32M ﹤0.01% 656
2022
Q2 		$2.15M Sell
9,210
-11,420
-55% -$2.69M 0.01% 436
2022
Q1 		$4.13M Sell
20,630
-5,884
-22% -$1.1M 0.02% 373
2021
Q4 		$5.28M Sell
26,514
-240
-0.9% -$42.9K 0.03% 327
2021
Q3 		$4.47M Sell
26,754
-3,900
-13% -$588K 0.02% 353
2021
Q2 		$4.09M Buy
30,654
+1,800
+6% +$249K 0.02% 366
2021
Q1 		$4.17M Buy
28,854
+21,656
+301% +$2.8M 0.02% 359
2020
Q4 		$942K Hold
7,198
– – 0.01% 576
2020
Q3 		$923K Hold
7,198
– – 0.01% 533
2020
Q2 		$810K Sell
7,198
-2,000
-22% -$219K 0.01% 568
2020
Q1 		$776K Buy
9,198
+3,500
+61% +$363K 0.01% 536
2019
Q4 		$667K Buy
+5,698
New +$615K ﹤0.01% 568
2018
Q1 		– Sell
-2,907
Closed -$234K – 613
2017
Q4 		$234K Buy
+2,907
New +$220K ﹤0.01% 544
2017
Q3 		– Sell
-4,374
Closed -$324K – 604
2017
Q2 		$324K Sell
4,374
-62,266
-93% -$4.36M ﹤0.01% 455
2017
Q1 		$4.89M Sell
66,640
-103,009
-61% -$6.79M 0.03% 238
2016
Q4 		$10.4M Sell
169,649
-34,442
-17% -$2.32M 0.06% 181
2016
Q3 		$14.6M Buy
204,091
+747
+0.4% +$55.8K 0.07% 183
2016
Q2 		$15.1M Buy
203,344
+87,930
+76% +$5.73M 0.06% 192
2016
Q1 		$7.09M Buy
115,414
+43,900
+61% +$2.7M 0.03% 266
2015
Q4 		$4.34M Sell
71,514
-6,582
-8% -$394K 0.02% 270
2015
Q3 		$4.29M Buy
+78,096
New +$4.16M 0.01% 256

Other funds holding MUSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MUSA Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Murphy USA (MUSA) in Q4 2022, closing a stake of 910 shares — an estimated $250K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MUSA in Q3 2015 and held it in 21 quarters. The position peaked at $15.1M in Q2 2016. 428 funds tracked by Wall St. Rank hold MUSA as of Q4 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Murphy USA position as of Q4 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 910 Murphy USA shares in Q4 2022, an estimated $250K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Murphy USA in Q3 2015 and held it in 21 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Murphy USA position peaked at $15.1M in Q2 2016.
  • 428 funds tracked by Wall St. Rank held Murphy USA as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.