ICC Capital Management’s Murphy Oil MUR Stock Holding History

ICC 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
2015 Q1	$4.32M	Sell	92,601 -25,472	-22%	-$1.23M	0.57%	61
2014 Q4	$5.96M	Sell	118,073 -13,720	-10%	-$703K	0.78%	42
2014 Q3	$7.5M	Buy	131,793 +4,920	+4%	+$305K	0.91%	28
2014 Q2	$8.44M	Sell	126,873 -1,275	-1%	-$79.9K	0.89%	32
2014 Q1	$8.05M	Sell	128,148 -11,800	-8%	-$710K	0.73%	49
2013 Q4	$9.08M	Sell	139,948 -5,487	-4%	-$344K	0.76%	48
2013 Q3	$8.77M	Buy	+145,435	New	+$8.57M	0.64%	55

Other funds holding MUR

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

ICC Capital Management's MUR Position: Q1 2015 in Review

ICC Capital Management reduced its Murphy Oil (MUR) stake by 22% in Q1 2015, selling an estimated $1.23M and leaving 92,601 shares worth $4.32M. The position accounts for 0.57% of the portfolio, ranked #61.

ICC Capital Management first reported a position in MUR in Q3 2013 and has held it in 7 quarters since. The position peaked at $9.08M in Q4 2013. 408 funds tracked by Wall St. Rank hold MUR as of Q1 2015.

ICC Capital Management held 92,601 shares of Murphy Oil worth $4.32M as of Q1 2015.
ICC Capital Management sold 25,472 Murphy Oil shares in Q1 2015, an estimated $1.23M.
Murphy Oil made up 0.57% of ICC Capital Management's portfolio in Q1 2015, its #61 holding.
ICC Capital Management first reported a position in Murphy Oil in Q3 2013 and has held it in 7 quarters since.
ICC Capital Management's Murphy Oil position peaked at $9.08M in Q4 2013.
408 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.