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Arlington Value Capital’s MSC Industrial Direct MSM Stock Holding History

Arlington Value Capital’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
2018
Q3 		– Sell
-221,845
Closed -$18.8M – 23
2018
Q2 		$18.8M Sell
221,845
-83,124
-27% -$7.53M 1.48% 11
2018
Q1 		$28M Sell
304,969
-39,084
-11% -$3.61M 2.31% 12
2017
Q4 		$33.3M Sell
344,053
-35,978
-9% -$3.01M 3.14% 11
2017
Q3 		$28.7M Sell
380,031
-79,349
-17% -$5.76M 2.87% 11
2017
Q2 		$39.5M Buy
459,380
+8,461
+2% +$744K 4.52% 8
2017
Q1 		$46.3M Sell
450,919
-172,232
-28% -$17.5M 6.61% 6
2016
Q4 		$57.6M Sell
623,151
-297,246
-32% -$24.5M 7.92% 6
2016
Q3 		$67.6M Sell
920,397
-30,869
-3% -$2.24M 7.84% 6
2016
Q2 		$67.1M Buy
951,266
+1,281
+0.1% +$95.1K 7.44% 6
2016
Q1 		$72.5M Sell
949,985
-240,940
-20% -$16.1M 8.87% 6
2015
Q4 		$67M Sell
1,190,925
-16,579
-1% -$1M 8.42% 6
2015
Q3 		$73.7M Buy
1,207,504
+311,620
+35% +$21.2M 9.89% 5
2015
Q2 		$62.5M Buy
895,884
+433,031
+94% +$30.8M 8.73% 7
2015
Q1 		$33.4M Buy
+462,853
New +$34.5M 4.83% 9

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arlington Value Capital's MSM Position: Q3 2018 in Review

Arlington Value Capital sold out of MSC Industrial Direct (MSM) in Q3 2018, closing a stake of 221,845 shares — an estimated $18.8M sold.

Arlington Value Capital first reported a position in MSM in Q1 2015 and held it in 14 quarters. The position peaked at $73.7M in Q3 2015. 319 funds tracked by Wall St. Rank hold MSM as of Q3 2018.

  • Arlington Value Capital reported no remaining MSC Industrial Direct position as of Q3 2018 after selling out during the quarter.
  • Arlington Value Capital sold 221,845 MSC Industrial Direct shares in Q3 2018, an estimated $18.8M.
  • Arlington Value Capital first reported a position in MSC Industrial Direct in Q1 2015 and held it in 14 quarters.
  • Arlington Value Capital's MSC Industrial Direct position peaked at $73.7M in Q3 2015.
  • 319 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2018.

Based on Arlington Value Capital's 13F filing for Q3 2018, filed 13 Nov 2018.