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St. Denis J. Villere & Co’s Murphy USA MUSA Stock Holding History

St. Denis J. Villere & Co’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
2015
Q3 		– Sell
-50,000
Closed -$2.79M – 52
2015
Q2 		$2.79M Hold
50,000
– – 0.13% 39
2015
Q1 		$3.62M Hold
50,000
– – 0.16% 35
2014
Q4 		$3.44M Sell
50,000
-650
-1% -$38.6K 0.15% 35
2014
Q3 		$2.69M Buy
+50,650
New +$2.62M 0.12% 35

Other funds holding MUSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

St. Denis J. Villere & Co sold out of Murphy USA (MUSA) in Q3 2015, closing a stake of 50,000 shares — an estimated $2.79M sold.

St. Denis J. Villere & Co first reported a position in MUSA in Q3 2014 and held it in 4 quarters. The position peaked at $3.62M in Q1 2015. 262 funds tracked by Wall St. Rank hold MUSA as of Q3 2015.

  • St. Denis J. Villere & Co reported no remaining Murphy USA position as of Q3 2015 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 50,000 Murphy USA shares in Q3 2015, an estimated $2.79M.
  • St. Denis J. Villere & Co first reported a position in Murphy USA in Q3 2014 and held it in 4 quarters.
  • St. Denis J. Villere & Co's Murphy USA position peaked at $3.62M in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Murphy USA as of Q3 2015.

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