Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s MSC Industrial Direct MSM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022
Q4 		– Sell
-4,300
Closed -$313K – 756
2022
Q3 		$313K Sell
4,300
-5,800
-57% -$457K ﹤0.01% 625
2022
Q2 		$759K Hold
10,100
– – ﹤0.01% 551
2022
Q1 		$861K Buy
+10,100
New +$818K ﹤0.01% 543
2016
Q1 		– Sell
-7,800
Closed -$439K – 609
2015
Q4 		$439K Sell
7,800
-2,700
-26% -$163K ﹤0.01% 442
2015
Q3 		$641K Sell
10,500
-6,900
-40% -$470K ﹤0.01% 448
2015
Q2 		$1.21M Sell
17,400
-16,900
-49% -$1.2M ﹤0.01% 355
2015
Q1 		$2.48M Sell
34,300
-1,700
-5% -$127K 0.01% 321
2014
Q4 		$2.92M Sell
36,000
-12,748
-26% -$1.04M 0.01% 305
2014
Q3 		$4.17M Sell
48,748
-10,500
-18% -$936K 0.01% 295
2014
Q2 		$5.67M Buy
59,248
+11,700
+25% +$1.06M 0.02% 251
2014
Q1 		$4.11M Buy
+47,548
New +$4.05M 0.01% 325
2013
Q3 		– Sell
-3,000
Closed -$232K – 686
2013
Q2 		$232K Buy
+3,000
New +$242K ﹤0.01% 616

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MSM Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of MSC Industrial Direct (MSM) in Q4 2022, closing a stake of 4,300 shares — an estimated $313K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MSM in Q2 2013 and held it in 12 quarters. The position peaked at $5.67M in Q2 2014. 378 funds tracked by Wall St. Rank hold MSM as of Q4 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining MSC Industrial Direct position as of Q4 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,300 MSC Industrial Direct shares in Q4 2022, an estimated $313K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MSC Industrial Direct in Q2 2013 and held it in 12 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s MSC Industrial Direct position peaked at $5.67M in Q2 2014.
  • 378 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.