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Herndon Capital Management’s Murphy USA MUSA Stock Holding History

Herndon 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
2014
Q3 		– Sell
-131,769
Closed -$6.44M – 167
2014
Q2 		$6.44M Buy
131,769
+38,336
+41% +$1.78M 0.08% 57
2014
Q1 		$3.79M Buy
93,433
+26,375
+39% +$1.07M 0.05% 69
2013
Q4 		$2.79M Buy
67,058
+51,972
+345% +$2.2M 0.04% 86
2013
Q3 		$609K Buy
+15,086
New +$604K 0.01% 137

Other funds holding MUSA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

Herndon Capital Management's MUSA Position: Q3 2014 in Review

Herndon Capital Management sold out of Murphy USA (MUSA) in Q3 2014, closing a stake of 131,769 shares — an estimated $6.44M sold.

Herndon Capital Management first reported a position in MUSA in Q3 2013 and held it in 4 quarters. The position peaked at $6.44M in Q2 2014. 242 funds tracked by Wall St. Rank hold MUSA as of Q3 2014.

  • Herndon Capital Management reported no remaining Murphy USA position as of Q3 2014 after selling out during the quarter.
  • Herndon Capital Management sold 131,769 Murphy USA shares in Q3 2014, an estimated $6.44M.
  • Herndon Capital Management first reported a position in Murphy USA in Q3 2013 and held it in 4 quarters.
  • Herndon Capital Management's Murphy USA position peaked at $6.44M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Murphy USA as of Q3 2014.

Based on Herndon Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.