Investment Management of Virginia’s Murphy Oil MUR Stock Holding History

Investment Management of Virginia’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 Q3	–	Sell	-21,367	Closed	-$888K	–	152
2015 Q2	$888K	Sell	21,367 -94,568	-82%	-$4.3M	0.2%	125
2015 Q1	$5.4M	Sell	115,935 -100	-0.1%	-$4.83K	1.23%	20
2014 Q4	$5.86M	Sell	116,035 -33,030	-22%	-$1.69M	1.22%	19
2014 Q3	$8.48M	Buy	149,065 +136,430	+1,080%	+$8.44M	1.52%	13
2014 Q2	$840K	Hold	12,635	–	–	0.14%	126
2014 Q1	$794K	Buy	12,635 +925	+8%	+$55.6K	0.13%	135
2013 Q4	$760K	Hold	11,710	–	–	0.13%	129
2013 Q3	$706K	Sell	11,710 -2,012	-15%	-$119K	0.14%	131
2013 Q2	$722K	Buy	+13,722	New	+$742K	0.16%	127

Other funds holding MUR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

SAM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Investment Management of Virginia's MUR Position: Q3 2015 in Review

Investment Management of Virginia sold out of Murphy Oil (MUR) in Q3 2015, closing a stake of 21,367 shares — an estimated $888K sold.

Investment Management of Virginia first reported a position in MUR in Q2 2013 and held it in 9 quarters. The position peaked at $8.48M in Q3 2014. 385 funds tracked by Wall St. Rank hold MUR as of Q3 2015.

Investment Management of Virginia reported no remaining Murphy Oil position as of Q3 2015 after selling out during the quarter.
Investment Management of Virginia sold 21,367 Murphy Oil shares in Q3 2015, an estimated $888K.
Investment Management of Virginia first reported a position in Murphy Oil in Q2 2013 and held it in 9 quarters.
Investment Management of Virginia's Murphy Oil position peaked at $8.48M in Q3 2014.
385 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2015.

Based on Investment Management of Virginia's 13F filing for Q3 2015, filed 15 Oct 2015.