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Strategic Investment Management’s Murphy USA MUSA Stock Holding History

Strategic Investment 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
2015
Q3 		– Sell
-7,647
Closed -$426K – 122
2015
Q2 		$426K Hold
7,647
– – 0.28% 22
2015
Q1 		$553K Hold
7,647
– – 0.22% 14
2014
Q4 		$526K Hold
7,647
– – 0.15% 13
2014
Q3 		$405K Buy
7,647
+469
+7% +$24.3K 0.12% 14
2014
Q2 		$350K Buy
7,178
+928
+15% +$43K 0.08% 21
2014
Q1 		$253K Buy
6,250
+235
+4% +$9.51K 0.04% 31
2013
Q4 		$226K Buy
+6,015
New +$255K 0.06% 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

Strategic Investment Management's MUSA Position: Q3 2015 in Review

Strategic Investment Management sold out of Murphy USA (MUSA) in Q3 2015, closing a stake of 7,647 shares — an estimated $426K sold.

Strategic Investment Management first reported a position in MUSA in Q4 2013 and held it in 7 quarters. The position peaked at $553K in Q1 2015. 262 funds tracked by Wall St. Rank hold MUSA as of Q3 2015.

  • Strategic Investment Management reported no remaining Murphy USA position as of Q3 2015 after selling out during the quarter.
  • Strategic Investment Management sold 7,647 Murphy USA shares in Q3 2015, an estimated $426K.
  • Strategic Investment Management first reported a position in Murphy USA in Q4 2013 and held it in 7 quarters.
  • Strategic Investment Management's Murphy USA position peaked at $553K in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Murphy USA as of Q3 2015.

Based on Strategic Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.