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Murphy Capital Management’s STMicroelectronics STM Stock Holding History

Murphy Capital Management’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,400
Closed -$79K – 356
2014
Q3 		$79K Sell
10,400
-13,865
-57% -$115K 0.01% 331
2014
Q2 		$215K Sell
24,265
-26,600
-52% -$249K 0.03% 314
2014
Q1 		$469K Buy
+50,865
New +$432K 0.08% 220

Other funds holding STM

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Murphy Capital Management's STM Position: Q4 2014 in Review

Murphy Capital Management sold out of STMicroelectronics (STM) in Q4 2014, closing a stake of 10,400 shares — an estimated $79K sold.

Murphy Capital Management first reported a position in STM in Q1 2014 and held it in 3 quarters. The position peaked at $469K in Q1 2014. 78 funds tracked by Wall St. Rank hold STM as of Q4 2014.

  • Murphy Capital Management reported no remaining STMicroelectronics position as of Q4 2014 after selling out during the quarter.
  • Murphy Capital Management sold 10,400 STMicroelectronics shares in Q4 2014, an estimated $79K.
  • Murphy Capital Management first reported a position in STMicroelectronics in Q1 2014 and held it in 3 quarters.
  • Murphy Capital Management's STMicroelectronics position peaked at $469K in Q1 2014.
  • 78 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2014.

Based on Murphy Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.