Mason Hawkins’s Murphy Oil MUR Stock Holding History

Mason Hawkins’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 Q4	–	Sell	-6,713,293	Closed	-$162M	–	34
2015 Q3	$162M	Sell	6,713,293 -8,236,731	-55%	-$263M	1.37%	20
2015 Q2	$621M	Sell	14,950,024 -809,257	-5%	-$36.8M	4.16%	12
2015 Q1	$734M	Sell	15,759,281 -864,232	-5%	-$41.8M	4.61%	8
2014 Q4	$840M	Buy	16,623,513 +2,478,377	+18%	+$127M	4.83%	9
2014 Q3	$805M	Sell	14,145,136 -337,822	-2%	-$20.9M	4.39%	8
2014 Q2	$963M	Sell	14,482,958 -524,474	-3%	-$32.9M	5.12%	8
2014 Q1	$943M	Buy	15,007,432 +19,560	+0.1%	+$1.18M	5.13%	7
2013 Q4	$972M	Sell	14,987,872 -312,365	-2%	-$19.6M	4.76%	8
2013 Q3	$923M	Sell	15,300,237 -3,297,535	-18%	-$194M	4.6%	10
2013 Q2	$978M	Buy	+18,597,772	New	+$1.01B	4.81%	10

Other funds holding MUR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

WCM

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

Mason Hawkins's MUR Position: Q4 2015 in Review

Mason Hawkins sold out of Murphy Oil (MUR) in Q4 2015, closing a stake of 6,713,293 shares — an estimated $162M sold.

Mason Hawkins first reported a position in MUR in Q2 2013 and held it in 10 quarters. The position peaked at $978M in Q2 2013. 353 funds tracked by Wall St. Rank hold MUR as of Q4 2015.

Mason Hawkins reported no remaining Murphy Oil position as of Q4 2015 after selling out during the quarter.
Mason Hawkins sold 6,713,293 Murphy Oil shares in Q4 2015, an estimated $162M.
Mason Hawkins first reported a position in Murphy Oil in Q2 2013 and held it in 10 quarters.
Mason Hawkins's Murphy Oil position peaked at $978M in Q2 2013.
353 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2015.

Based on Southeastern Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.