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Capstone Asset Management’s MSC Industrial Direct MSM Stock Holding History

Capstone Asset Management’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
2017
Q2 		$522K Sell
6,073
-200
-3% -$17.6K 0.01% 890
2017
Q1 		$645K Sell
6,273
-130
-2% -$13.2K 0.02% 770
2016
Q4 		$592K Buy
6,403
+1,190
+23% +$98.1K 0.02% 824
2016
Q3 		$383K Buy
5,213
+60
+1% +$4.36K 0.01% 1151
2016
Q2 		$364K Buy
5,153
+210
+4% +$15.6K 0.01% 1172
2016
Q1 		$377K Buy
4,943
+300
+6% +$20.1K 0.01% 1105
2015
Q4 		$261K Sell
4,643
-470
-9% -$28.4K 0.01% 1360
2015
Q3 		$312K Buy
5,113
+220
+4% +$15K 0.01% 1209
2015
Q2 		$341K Buy
4,893
+150
+3% +$10.7K 0.01% 1226
2015
Q1 		$342K Buy
4,743
+580
+14% +$43.3K 0.01% 1318
2014
Q4 		$338K Sell
4,163
-140
-3% -$11.4K 0.01% 1305
2014
Q3 		$368K Buy
4,303
+260
+6% +$23.2K 0.01% 1216
2014
Q2 		$387K Sell
4,043
-427
-10% -$38.8K 0.01% 1229
2014
Q1 		$387K Buy
4,470
+40
+0.9% +$3.41K 0.01% 1253
2013
Q4 		$358K Sell
4,430
-1,777
-29% -$141K 0.01% 1385
2013
Q3 		$505K Buy
6,207
+300
+5% +$23.9K 0.01% 1288
2013
Q2 		$458K Buy
+5,907
New +$476K 0.01% 1263

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capstone Asset Management's MSM Position: Q2 2017 in Review

Capstone Asset Management reduced its MSC Industrial Direct (MSM) stake by 3.2% in Q2 2017, selling an estimated $17.6K and leaving 6,073 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #890.

Capstone Asset Management first reported a position in MSM in Q2 2013 and has held it in 17 quarters since. The position peaked at $645K in Q1 2017. 290 funds tracked by Wall St. Rank hold MSM as of Q2 2017.

  • Capstone Asset Management held 6,073 shares of MSC Industrial Direct worth $522K as of Q2 2017.
  • Capstone Asset Management sold 200 MSC Industrial Direct shares in Q2 2017, an estimated $17.6K.
  • MSC Industrial Direct made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #890 holding.
  • Capstone Asset Management first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's MSC Industrial Direct position peaked at $645K in Q1 2017.
  • 290 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.