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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
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

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Murphy Capital Management's STWD Position: Q1 2018 in Review

Murphy Capital Management sold out of Starwood Property Trust (STWD) in Q1 2018, closing a stake of 10,325 shares — an estimated $220K sold.

Murphy Capital Management first reported a position in STWD in Q2 2013 and held it in 14 quarters. The position peaked at $753K in Q2 2014. 368 funds tracked by Wall St. Rank hold STWD as of Q1 2018.

  • Murphy Capital Management reported no remaining Starwood Property Trust position as of Q1 2018 after selling out during the quarter.
  • Murphy Capital Management sold 10,325 Starwood Property Trust shares in Q1 2018, an estimated $220K.
  • Murphy Capital Management first reported a position in Starwood Property Trust in Q2 2013 and held it in 14 quarters.
  • Murphy Capital Management's Starwood Property Trust position peaked at $753K in Q2 2014.
  • 368 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2018.

Based on Murphy Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.