Artisan Partners
MSM icon

Artisan Partners’s MSC Industrial Direct MSM Stock Holding History

Artisan Partners’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
2016
Q2 		– Sell
-97,257
Closed -$7.42M – 307
2016
Q1 		$7.42M Sell
97,257
-17,182
-15% -$1.15M 0.02% 272
2015
Q4 		$6.44M Buy
+114,439
New +$6.92M 0.01% 315

Other funds holding MSM

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners's MSM Position: Q2 2016 in Review

Artisan Partners sold out of MSC Industrial Direct (MSM) in Q2 2016, closing a stake of 97,257 shares — an estimated $7.42M sold.

Artisan Partners first reported a position in MSM in Q4 2015 and held it in 2 quarters. The position peaked at $7.42M in Q1 2016. 304 funds tracked by Wall St. Rank hold MSM as of Q2 2016.

  • Artisan Partners reported no remaining MSC Industrial Direct position as of Q2 2016 after selling out during the quarter.
  • Artisan Partners sold 97,257 MSC Industrial Direct shares in Q2 2016, an estimated $7.42M.
  • Artisan Partners first reported a position in MSC Industrial Direct in Q4 2015 and held it in 2 quarters.
  • Artisan Partners's MSC Industrial Direct position peaked at $7.42M in Q1 2016.
  • 304 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.