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Cornerstone Capital Management Holdings’s MSC Industrial Direct MSM Stock Holding History

Cornerstone Capital Management Holdings’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 		– Sell
-478
Closed -$49K – 1306
2017
Q1 		$49K Sell
478
-8,005
-94% -$811K ﹤0.01% 1249
2016
Q4 		$783K Sell
8,483
-24,047
-74% -$1.98M 0.01% 1008
2016
Q3 		$2.39M Sell
32,530
-157,065
-83% -$11.4M 0.02% 703
2016
Q2 		$13.4M Buy
189,595
+188,395
+15,700% +$14M 0.11% 218
2016
Q1 		$92K Buy
+1,200
New +$80.4K ﹤0.01% 1323

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cornerstone Capital Management Holdings's MSM Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of MSC Industrial Direct (MSM) in Q2 2017, closing a stake of 478 shares — an estimated $49K sold.

Cornerstone Capital Management Holdings first reported a position in MSM in Q1 2016 and held it in 5 quarters. The position peaked at $13.4M in Q2 2016. 290 funds tracked by Wall St. Rank hold MSM as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining MSC Industrial Direct position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 478 MSC Industrial Direct shares in Q2 2017, an estimated $49K.
  • Cornerstone Capital Management Holdings first reported a position in MSC Industrial Direct in Q1 2016 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's MSC Industrial Direct position peaked at $13.4M in Q2 2016.
  • 290 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.