| Q3 2017 |
251 |
$1,013,113,000 |
+$29,717,803 |
-$36,846,585 |
-$7,128,782 |
MUR, MUSA, FIDELITY CONTRAFUND INC, JOHN HANCOCK FDS III, MUTUAL SER FD INC
|
13F-HR |
14 Nov 2017, 14:35 |
| Q2 2017 |
236 |
$984,755,000 |
+$34,653,021 |
-$15,729,486 |
+$18,923,535 |
MUR, MUSA, FIDELITY CONTRAFUND INC, MUTUAL SER FD INC, JOHN HANCOCK FDS III
|
13F-HR |
11 Aug 2017, 16:19 |
| Q1 2017 |
240 |
$951,945,000 |
+$26,032,435 |
-$14,610,303 |
+$11,422,132 |
MUR, MUSA, FIDELITY CONTRAFUND INC, MUTUAL SER FD INC, ROWE T PRICE EQUITY INCOME F
|
13F-HR |
10 May 2017, 16:29 |
| Q4 2016 |
231 |
$903,372,000 |
+$30,859,425 |
-$59,250,976 |
-$28,391,551 |
MUR, FIDELITY CONTRAFUND INC, MUSA, MUTUAL SER FD INC, ROWE T PRICE EQUITY INCOME F
|
13F-HR |
08 Feb 2017, 17:33 |
| Q3 2016 |
248 |
$924,746,000 |
+$29,893,583 |
-$15,277,186 |
+$14,616,397 |
MUR, MUSA, FIDELITY CONTRAFUND INC, ROWE T PRICE EQUITY INCOME F, MUTUAL SER FD INC
|
13F-HR |
08 Nov 2016, 11:28 |
| Q2 2016 |
244 |
$895,231,000 |
+$20,832,385 |
-$12,200,538 |
+$8,631,847 |
MUR, MUSA, FIDELITY CONTRAFUND INC, ROWE T PRICE EQUITY INCOME F, MUTUAL SER FD INC
|
13F-HR |
03 Aug 2016, 18:42 |
| Q1 2016 |
255 |
$834,003,000 |
+$58,779,868 |
-$42,899,305 |
+$15,880,563 |
MUR, MUSA, FIDELITY CONTRAFUND INC, ROWE T PRICE EQUITY INCOME F, MUTUAL SER FD INC
|
13F-HR |
09 May 2016, 15:37 |
| Q4 2015 |
244 |
$809,634,000 |
+$43,792,396 |
-$19,983,665 |
+$23,808,731 |
MUR, MUSA, MUTUAL SER FD INC, FIDELITY CONTRAFUND INC, ROWE T PRICE EQUITY INCOME F
|
13F-HR |
16 Feb 2016, 14:08 |
| Q3 2015 |
228 |
$780,947,000 |
+$37,199,704 |
-$22,844,448 |
+$14,355,256 |
MUR, MUTUAL SER FD INC, FIDELITY CONTRAFUND INC, MUSA, ROWE T PRICE EQUITY INCOME F
|
13F-HR |
06 Nov 2015, 17:16 |
| Q2 2015 |
247 |
$889,477,000 |
+$48,896,964 |
-$53,355,079 |
-$4,458,115 |
MUR, MUTUAL SER FD INC, FIDELITY CONTRAFUND INC, MUSA, ROWE T PRICE EQUITY INCOME F
|
13F-HR |
13 Aug 2015, 17:22 |
| Q1 2015 |
254 |
$930,642,000 |
+$50,393,947 |
-$32,315,005 |
+$18,078,942 |
MUR, MUSA, MUTUAL SER FD INC, FIDELITY CONTRAFUND INC, ROWE T PRICE EQUITY INCOME F
|
13F-HR |
08 May 2015, 14:17 |
| Q4 2014 |
254 |
$917,329,000 |
+$21,082,416 |
-$18,701,544 |
+$2,380,872 |
MUR, MUSA, MUTUAL SER FD INC, FIDELITY CONTRAFUND INC, ROWE T PRICE EQUITY INCOME F
|
Restatement |
27 Feb 2015, 17:00 |
| Q3 2014 |
272 |
$928,404,000 |
+$23,637,050 |
-$15,013,608 |
+$8,623,442 |
MUR, MUTUAL SER FD INC, FIDELITY CONTRAFUND INC, ROWE T PRICE EQUITY INCOME F, MUSA
|
13F-HR |
06 Nov 2014, 16:02 |
| Q2 2014 |
271 |
$967,559,000 |
+$31,470,942 |
-$18,729,704 |
+$12,741,238 |
MUR, MUTUAL SER FD INC, FIDELITY CONTRAFUND INC, ROWE T PRICE EQUITY INCOME F, MUSA
|
13F-HR |
05 Aug 2014, 17:47 |
| Q1 2014 |
248 |
$918,853,000 |
+$42,768,016 |
-$29,641,055 |
+$13,126,961 |
MUR, MUTUAL SER FD INC, FIDELITY CONTRAFUND INC, ROWE T PRICE EQUITY INCOME F, MUSA
|
13F-HR |
09 May 2014, 12:17 |
| Q4 2013 |
246 |
$906,314,000 |
$0 |
$0 |
$0 |
MUR, ROWE T PRICE EQUITY INCOME F, FIDELITY CONTRAFUND INC, MUTUAL SER FD INC, MUSA
|
13F-HR |
21 Jan 2014, 15:07 |