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Chilton Investment Company’s MSC Industrial Direct MSM Stock Holding History

Chilton Investment Company’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
Q1 		– Sell
-72,781
Closed -$5.91M – 162
2014
Q4 		$5.91M Sell
72,781
-28,560
-28% -$2.32M 0.21% 74
2014
Q3 		$8.66M Sell
101,341
-33,828
-25% -$3.01M 0.29% 69
2014
Q2 		$12.9M Sell
135,169
-340,110
-72% -$30.9M 0.52% 52
2014
Q1 		$41.1M Buy
475,279
+35,417
+8% +$3.02M 1.28% 25
2013
Q4 		$35.6M Sell
439,862
-185,885
-30% -$14.7M 1.03% 33
2013
Q3 		$50.9M Buy
625,747
+191,197
+44% +$15.2M 1.41% 23
2013
Q2 		$33.7M Buy
+434,550
New +$35M 0.9% 47

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