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Sawgrass Asset Management’s Murphy USA MUSA Stock Holding History

Sawgrass Asset Management’s Portfolio MUSA Stock Details MUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,785
Closed -$278K – 224
2017
Q1 		$278K Buy
+3,785
New +$250K 0.01% 177
2016
Q4 		– Sell
-8,870
Closed -$633K – 170
2016
Q3 		$633K Buy
+8,870
New +$662K 0.03% 124

Other funds holding MUSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

Sawgrass Asset Management's MUSA Position: Q2 2017 in Review

Sawgrass Asset Management sold out of Murphy USA (MUSA) in Q2 2017, closing a stake of 3,785 shares — an estimated $278K sold.

Sawgrass Asset Management first reported a position in MUSA in Q3 2016 and held it in 2 quarters. The position peaked at $633K in Q3 2016. 267 funds tracked by Wall St. Rank hold MUSA as of Q2 2017.

  • Sawgrass Asset Management reported no remaining Murphy USA position as of Q2 2017 after selling out during the quarter.
  • Sawgrass Asset Management sold 3,785 Murphy USA shares in Q2 2017, an estimated $278K.
  • Sawgrass Asset Management first reported a position in Murphy USA in Q3 2016 and held it in 2 quarters.
  • Sawgrass Asset Management's Murphy USA position peaked at $633K in Q3 2016.
  • 267 funds tracked by Wall St. Rank held Murphy USA as of Q2 2017.

Based on Sawgrass Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.