St. Denis J. Villere & Co’s Murphy Oil MUR Stock Holding History

St. Denis J. Villere & Co’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 Q3	–	Sell	-31,584	Closed	-$1.31M	–	51
2015 Q2	$1.31M	Sell	31,584 -400	-1%	-$18.2K	0.06%	41
2015 Q1	$1.49M	Hold	31,984	–	–	0.06%	40
2014 Q4	$1.62M	Hold	31,984	–	–	0.07%	40
2014 Q3	$1.82M	Hold	31,984	–	–	0.08%	38
2014 Q2	$2.13M	Hold	31,984	–	–	0.08%	42
2014 Q1	$2.01M	Buy	31,984 +28,500	+818%	+$1.71M	0.08%	39
2013 Q4	$226K	Hold	3,484	–	–	0.01%	68
2013 Q3	$210K	Sell	3,484 -1,940	-36%	-$114K	0.01%	66
2013 Q2	$285K	Buy	+5,424	New	+$293K	0.02%	58

Other funds holding MUR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

St. Denis J. Villere & Co's MUR Position: Q3 2015 in Review

St. Denis J. Villere & Co sold out of Murphy Oil (MUR) in Q3 2015, closing a stake of 31,584 shares — an estimated $1.31M sold.

St. Denis J. Villere & Co first reported a position in MUR in Q2 2013 and held it in 9 quarters. The position peaked at $2.13M in Q2 2014. 385 funds tracked by Wall St. Rank hold MUR as of Q3 2015.

St. Denis J. Villere & Co reported no remaining Murphy Oil position as of Q3 2015 after selling out during the quarter.
St. Denis J. Villere & Co sold 31,584 Murphy Oil shares in Q3 2015, an estimated $1.31M.
St. Denis J. Villere & Co first reported a position in Murphy Oil in Q2 2013 and held it in 9 quarters.
St. Denis J. Villere & Co's Murphy Oil position peaked at $2.13M in Q2 2014.
385 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2015.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2015, filed 26 Oct 2015.