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Southeastern Asset Management’s Murphy Oil MUR Stock Holding History

Southeastern Asset Management’s Portfolio MUR Stock Details MUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,713,293
Closed -$162M – 34
2015
Q3 		$162M Sell
6,713,293
-8,236,731
-55% -$263M 1.37% 20
2015
Q2 		$621M Sell
14,950,024
-809,257
-5% -$36.8M 4.16% 12
2015
Q1 		$734M Sell
15,759,281
-864,232
-5% -$41.8M 4.61% 8
2014
Q4 		$840M Buy
16,623,513
+2,478,377
+18% +$127M 4.83% 9
2014
Q3 		$805M Sell
14,145,136
-337,822
-2% -$20.9M 4.39% 8
2014
Q2 		$963M Sell
14,482,958
-524,474
-3% -$32.9M 5.12% 8
2014
Q1 		$943M Buy
15,007,432
+19,560
+0.1% +$1.18M 5.13% 7
2013
Q4 		$972M Sell
14,987,872
-312,365
-2% -$19.6M 4.76% 8
2013
Q3 		$923M Sell
15,300,237
-3,297,535
-18% -$194M 4.6% 10
2013
Q2 		$978M Buy
+18,597,772
New +$1.01B 4.81% 10

Other funds holding MUR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Southeastern Asset Management's MUR Position: Q4 2015 in Review

Southeastern Asset Management sold out of Murphy Oil (MUR) in Q4 2015, closing a stake of 6,713,293 shares — an estimated $162M sold.

Southeastern Asset Management first reported a position in MUR in Q2 2013 and held it in 10 quarters. The position peaked at $978M in Q2 2013. 353 funds tracked by Wall St. Rank hold MUR as of Q4 2015.

  • Southeastern Asset Management reported no remaining Murphy Oil position as of Q4 2015 after selling out during the quarter.
  • Southeastern Asset Management sold 6,713,293 Murphy Oil shares in Q4 2015, an estimated $162M.
  • Southeastern Asset Management first reported a position in Murphy Oil in Q2 2013 and held it in 10 quarters.
  • Southeastern Asset Management's Murphy Oil position peaked at $978M in Q2 2013.
  • 353 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2015.

Based on Southeastern Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.