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TFS Capital’s Murphy USA MUSA Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-23,527
Closed -$1.45M – 782
2016
Q4 		$1.45M Buy
23,527
+2,184
+10% +$147K 0.39% 60
2016
Q3 		$1.52M Sell
21,343
-1,118
-5% -$83.5K 0.36% 89
2016
Q2 		$1.67M Sell
22,461
-2,592
-10% -$169K 0.31% 49
2016
Q1 		$1.54M Sell
25,053
-29,002
-54% -$1.78M 0.22% 127
2015
Q4 		$3.28M Sell
54,055
-9,746
-15% -$583K 0.35% 68
2015
Q3 		$3.51M Buy
63,801
+38,921
+156% +$2.07M 0.34% 63
2015
Q2 		$1.39M Buy
+24,880
New +$1.56M 0.14% 251
2015
Q1 		– Sell
-31,626
Closed -$2.18M – 1062
2014
Q4 		$2.18M Buy
31,626
+3,067
+11% +$182K 0.21% 126
2014
Q3 		$1.51M Buy
28,559
+124
+0.4% +$6.41K 0.13% 236
2014
Q2 		$1.39M Sell
28,435
-13,936
-33% -$646K 0.11% 299
2014
Q1 		$1.72M Sell
42,371
-104,961
-71% -$4.25M 0.11% 262
2013
Q4 		$6.12M Buy
+147,332
New +$6.25M 0.29% 68

Other funds holding MUSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TFS Capital's MUSA Position: Q1 2017 in Review

TFS Capital sold out of Murphy USA (MUSA) in Q1 2017, closing a stake of 23,527 shares — an estimated $1.45M sold.

TFS Capital first reported a position in MUSA in Q4 2013 and held it in 12 quarters. The position peaked at $6.12M in Q4 2013. 283 funds tracked by Wall St. Rank hold MUSA as of Q1 2017.

  • TFS Capital reported no remaining Murphy USA position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 23,527 Murphy USA shares in Q1 2017, an estimated $1.45M.
  • TFS Capital first reported a position in Murphy USA in Q4 2013 and held it in 12 quarters.
  • TFS Capital's Murphy USA position peaked at $6.12M in Q4 2013.
  • 283 funds tracked by Wall St. Rank held Murphy USA as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.