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Alecta Tjanstepension Omsesidigt’s MSC Industrial Direct MSM Stock Holding History

Alecta Tjanstepension Omsesidigt’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-64,500
Closed -$4.5M – 28
2015
Q2 		$4.5M Sell
64,500
-35,500
-36% -$2.53M 0.05% 27
2015
Q1 		$7.22M Hold
100,000
– – 0.09% 24
2014
Q4 		$8.23M Buy
+100,000
New +$8.14M 0.12% 26

Other funds holding MSM

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's MSM Position: Q3 2015 in Review

Alecta Tjanstepension Omsesidigt sold out of MSC Industrial Direct (MSM) in Q3 2015, closing a stake of 64,500 shares — an estimated $4.5M sold.

Alecta Tjanstepension Omsesidigt first reported a position in MSM in Q4 2014 and held it in 3 quarters. The position peaked at $8.23M in Q4 2014. 247 funds tracked by Wall St. Rank hold MSM as of Q3 2015.

  • Alecta Tjanstepension Omsesidigt reported no remaining MSC Industrial Direct position as of Q3 2015 after selling out during the quarter.
  • Alecta Tjanstepension Omsesidigt sold 64,500 MSC Industrial Direct shares in Q3 2015, an estimated $4.5M.
  • Alecta Tjanstepension Omsesidigt first reported a position in MSC Industrial Direct in Q4 2014 and held it in 3 quarters.
  • Alecta Tjanstepension Omsesidigt's MSC Industrial Direct position peaked at $8.23M in Q4 2014.
  • 247 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2015.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2015, filed 15 Oct 2015.