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MCM
Murphy Capital Management’s
Starwood Property Trust
STWD
Stock Holding History
Murphy Capital Management’s Portfolio
STWD Stock Details
STWD Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q1
–
Sell
-10,325
Closed
-$220K
–
273
2017
Q4
$220K
Sell
10,325
-100
-1%
-$2.17K
0.03%
249
2017
Q3
$226K
Buy
10,425
+500
+5%
+$11K
0.03%
246
2017
Q2
$222K
Buy
+9,925
New
+$222K
0.03%
248
2016
Q1
–
Sell
-12,200
Closed
-$250K
–
321
2015
Q4
$250K
Sell
12,200
-15,700
-56%
-$323K
0.04%
274
2015
Q3
$572K
Sell
27,900
-5,600
-17%
-$121K
0.09%
173
2015
Q2
$722K
Buy
33,500
+4,150
+14%
+$98.4K
0.11%
174
2015
Q1
$713K
Buy
29,350
+1,850
+7%
+$44.5K
0.11%
173
2014
Q4
$639K
Buy
27,500
+4,100
+18%
+$94.2K
0.1%
181
2014
Q3
$513K
Sell
23,400
-8,300
-26%
-$195K
0.08%
202
2014
Q2
$753K
Buy
31,700
+1,700
+6%
+$40.5K
0.12%
171
2014
Q1
$707K
Buy
30,000
+49
+0.2%
+$1.16K
0.12%
176
2013
Q4
$668K
Sell
29,951
-186
-0.6%
-$3.94K
0.12%
170
2013
Q3
$582K
Sell
30,137
-1,612
-5%
-$32.4K
0.11%
175
2013
Q2
$633K
Buy
+31,749
New
+$678K
0.13%
160
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1-Year Est. Return
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$5.72T AUM
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1-Year Est. Return
NSLI
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$2.76B AUM
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1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
Jennison Associates
New York
$145B AUM
34.61%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
ClearBridge Investments
New York
$115B AUM
24.78%
1-Year Est. Return
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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