Herndon Capital Management’s Murphy Oil MUR Stock Holding History

Herndon Capital Management’s Portfolio MUR Stock Details MUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15	Closed	–	–	431
2016 Q3	$0	Hold	15	–	–	﹤0.01%	596
2016 Q2	$0	Buy	+15	New	+$454	﹤0.01%	607
2014 Q4	–	Sell	-4,715	Closed	-$268K	–	214
2014 Q3	$268K	Sell	4,715 -41,409	-90%	-$2.56M	﹤0.01%	142
2014 Q2	$3.07M	Sell	46,124 -2,233,776	-98%	-$140M	0.04%	84
2014 Q1	$143M	Sell	2,279,900 -73,666	-3%	-$4.43M	1.83%	36
2013 Q4	$153M	Buy	2,353,566 +1,111,911	+90%	+$69.7M	1.93%	26
2013 Q3	$74.9M	Buy	1,241,655 +1,205,602	+3,344%	+$71M	0.99%	45
2013 Q2	$1.9M	Buy	+36,053	New	+$1.95M	0.03%	103

Other funds holding MUR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

Herndon Capital Management's MUR Position: Q4 2016 in Review

Herndon Capital Management sold out of Murphy Oil (MUR) in Q4 2016, closing a stake of 15 shares.

Herndon Capital Management first reported a position in MUR in Q2 2013 and held it in 8 quarters. The position peaked at $153M in Q4 2013. 378 funds tracked by Wall St. Rank hold MUR as of Q4 2016.

Herndon Capital Management reported no remaining Murphy Oil position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 15 Murphy Oil shares in Q4 2016.
Herndon Capital Management first reported a position in Murphy Oil in Q2 2013 and held it in 8 quarters.
Herndon Capital Management's Murphy Oil position peaked at $153M in Q4 2013.
378 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.