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Scharf Investments’s Murphy USA MUSA Stock Holding History

Scharf Investments’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
2014
Q3 		– Sell
-357,403
Closed -$17.5M – 44
2014
Q2 		$17.5M Sell
357,403
-557,410
-61% -$25.8M 0.68% 27
2014
Q1 		$37.1M Sell
914,813
-182,112
-17% -$7.37M 1.65% 26
2013
Q4 		$45.6M Buy
+1,096,925
New +$46.5M 2.04% 25

Other funds holding MUSA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

Scharf Investments's MUSA Position: Q3 2014 in Review

Scharf Investments sold out of Murphy USA (MUSA) in Q3 2014, closing a stake of 357,403 shares — an estimated $17.5M sold.

Scharf Investments first reported a position in MUSA in Q4 2013 and held it in 3 quarters. The position peaked at $45.6M in Q4 2013. 242 funds tracked by Wall St. Rank hold MUSA as of Q3 2014.

  • Scharf Investments reported no remaining Murphy USA position as of Q3 2014 after selling out during the quarter.
  • Scharf Investments sold 357,403 Murphy USA shares in Q3 2014, an estimated $17.5M.
  • Scharf Investments first reported a position in Murphy USA in Q4 2013 and held it in 3 quarters.
  • Scharf Investments's Murphy USA position peaked at $45.6M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Murphy USA as of Q3 2014.

Based on Scharf Investments's 13F filing for Q3 2014, filed 13 Nov 2014.