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

Other funds holding MSM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chilton Investment Company's MSM Position: Q1 2015 in Review

Chilton Investment Company sold out of MSC Industrial Direct (MSM) in Q1 2015, closing a stake of 72,781 shares — an estimated $5.91M sold.

Chilton Investment Company first reported a position in MSM in Q2 2013 and held it in 7 quarters. The position peaked at $50.9M in Q3 2013. 233 funds tracked by Wall St. Rank hold MSM as of Q1 2015.

Chilton Investment Company reported no remaining MSC Industrial Direct position as of Q1 2015 after selling out during the quarter.
Chilton Investment Company sold 72,781 MSC Industrial Direct shares in Q1 2015, an estimated $5.91M.
Chilton Investment Company first reported a position in MSC Industrial Direct in Q2 2013 and held it in 7 quarters.
Chilton Investment Company's MSC Industrial Direct position peaked at $50.9M in Q3 2013.
233 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2015.

Based on Chilton Investment Company's 13F filing for Q1 2015, filed 15 May 2015.