Weitz Investment Management’s Murphy USA MUSA Stock Holding History

Weitz 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
2019 Q2	–	Sell	-40,000	Closed	-$3.42M	–	74
2019 Q1	$3.42M	Hold	40,000	–	–	0.14%	60
2018 Q4	$3.07M	Buy	40,000 +10,000	+33%	+$789K	0.14%	62
2018 Q3	$2.56M	Sell	30,000 -28,400	-49%	-$2.34M	0.1%	64
2018 Q2	$4.34M	Buy	58,400 +13,400	+30%	+$925K	0.18%	57
2018 Q1	$3.28M	Sell	45,000 -20,000	-31%	-$1.56M	0.14%	57
2017 Q4	$5.22M	Sell	65,000 -60,000	-48%	-$4.53M	0.22%	53
2017 Q3	$8.63M	Sell	125,000 -27,896	-18%	-$1.94M	0.35%	49
2017 Q2	$11.3M	Sell	152,896 -14,718	-9%	-$1.03M	0.49%	41
2017 Q1	$12.3M	Buy	167,614 +2,370	+1%	+$156K	0.51%	43
2016 Q4	$10.2M	Buy	165,244 +15,244	+10%	+$1.03M	0.4%	48
2016 Q3	$10.7M	Sell	150,000 -25,000	-14%	-$1.87M	0.4%	46
2016 Q2	$13M	Buy	175,000 +20,000	+13%	+$1.3M	0.48%	49
2016 Q1	$9.53M	Hold	155,000	–	–	0.33%	52
2015 Q4	$9.41M	Hold	155,000	–	–	0.32%	54
2015 Q3	$8.52M	Buy	+155,000	New	+$8.25M	0.26%	57

Other funds holding MUSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Weitz Investment Management's MUSA Position: Q2 2019 in Review

Weitz Investment Management sold out of Murphy USA (MUSA) in Q2 2019, closing a stake of 40,000 shares — an estimated $3.42M sold.

Weitz Investment Management first reported a position in MUSA in Q3 2015 and held it in 15 quarters. The position peaked at $13M in Q2 2016. 263 funds tracked by Wall St. Rank hold MUSA as of Q2 2019.

Weitz Investment Management reported no remaining Murphy USA position as of Q2 2019 after selling out during the quarter.
Weitz Investment Management sold 40,000 Murphy USA shares in Q2 2019, an estimated $3.42M.
Weitz Investment Management first reported a position in Murphy USA in Q3 2015 and held it in 15 quarters.
Weitz Investment Management's Murphy USA position peaked at $13M in Q2 2016.
263 funds tracked by Wall St. Rank held Murphy USA as of Q2 2019.

Based on Weitz Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.