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

EULAV 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
2014
Q3 		– Sell
-15,600
Closed -$1.49M – 371
2014
Q2 		$1.49M Hold
15,600
– – 0.08% 292
2014
Q1 		$1.35M Hold
15,600
– – 0.07% 296
2013
Q4 		$1.26M Buy
15,600
+2,000
+15% +$158K 0.07% 305
2013
Q3 		$1.11M Sell
13,600
-400
-3% -$31.9K 0.06% 315
2013
Q2 		$1.08M Buy
+14,000
New +$1.13M 0.07% 318

Other funds holding MSM

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EULAV Asset Management's MSM Position: Q3 2014 in Review

EULAV Asset Management sold out of MSC Industrial Direct (MSM) in Q3 2014, closing a stake of 15,600 shares — an estimated $1.49M sold.

EULAV Asset Management first reported a position in MSM in Q2 2013 and held it in 5 quarters. The position peaked at $1.49M in Q2 2014. 226 funds tracked by Wall St. Rank hold MSM as of Q3 2014.

  • EULAV Asset Management reported no remaining MSC Industrial Direct position as of Q3 2014 after selling out during the quarter.
  • EULAV Asset Management sold 15,600 MSC Industrial Direct shares in Q3 2014, an estimated $1.49M.
  • EULAV Asset Management first reported a position in MSC Industrial Direct in Q2 2013 and held it in 5 quarters.
  • EULAV Asset Management's MSC Industrial Direct position peaked at $1.49M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2014.

Based on EULAV Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.