HCM
MSM icon

Holland Capital Management’s MSC Industrial Direct MSM Stock Holding History

Holland Capital 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
2015
Q2 		– Sell
-11,250
Closed -$812K – 72
2015
Q1 		$812K Hold
11,250
– – 0.02% 68
2014
Q4 		$914K Sell
11,250
-19,600
-64% -$1.6M 0.02% 66
2014
Q3 		$2.64M Sell
30,850
-14,750
-32% -$1.31M 0.06% 64
2014
Q2 		$4.36M Hold
45,600
– – 0.09% 63
2014
Q1 		$3.94M Hold
45,600
– – 0.09% 62
2013
Q4 		$3.69M Sell
45,600
-17,750
-28% -$1.41M 0.08% 62
2013
Q3 		$5.15M Hold
63,350
– – 0.12% 56
2013
Q2 		$4.91M Buy
+63,350
New +$5.1M 0.12% 55

Other funds holding MSM

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Holland Capital Management's MSM Position: Q2 2015 in Review

Holland Capital Management sold out of MSC Industrial Direct (MSM) in Q2 2015, closing a stake of 11,250 shares — an estimated $812K sold.

Holland Capital Management first reported a position in MSM in Q2 2013 and held it in 8 quarters. The position peaked at $5.15M in Q3 2013. 233 funds tracked by Wall St. Rank hold MSM as of Q2 2015.

  • Holland Capital Management reported no remaining MSC Industrial Direct position as of Q2 2015 after selling out during the quarter.
  • Holland Capital Management sold 11,250 MSC Industrial Direct shares in Q2 2015, an estimated $812K.
  • Holland Capital Management first reported a position in MSC Industrial Direct in Q2 2013 and held it in 8 quarters.
  • Holland Capital Management's MSC Industrial Direct position peaked at $5.15M in Q3 2013.
  • 233 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2015.

Based on Holland Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.