HI
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Honeywell International’s MSC Industrial Direct MSM Stock Holding History

Honeywell International’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
Q3 		– Sell
-280,800
Closed -$19.6M – 198
2015
Q2 		$19.6M Sell
280,800
-98,600
-26% -$7.02M 0.48% 86
2015
Q1 		$27.4M Buy
379,400
+38,700
+11% +$2.89M 0.64% 63
2014
Q4 		$27.7M Buy
340,700
+105,800
+45% +$8.61M 0.63% 64
2014
Q3 		$20.1M Buy
234,900
+54,400
+30% +$4.85M 0.47% 90
2014
Q2 		$17.3M Sell
180,500
-86,800
-32% -$7.89M 0.4% 108
2014
Q1 		$23.1M Buy
+267,300
New +$22.8M 0.56% 75

Other funds holding MSM

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Honeywell International's MSM Position: Q3 2015 in Review

Honeywell International sold out of MSC Industrial Direct (MSM) in Q3 2015, closing a stake of 280,800 shares — an estimated $19.6M sold.

Honeywell International first reported a position in MSM in Q1 2014 and held it in 6 quarters. The position peaked at $27.7M in Q4 2014. 247 funds tracked by Wall St. Rank hold MSM as of Q3 2015.

  • Honeywell International reported no remaining MSC Industrial Direct position as of Q3 2015 after selling out during the quarter.
  • Honeywell International sold 280,800 MSC Industrial Direct shares in Q3 2015, an estimated $19.6M.
  • Honeywell International first reported a position in MSC Industrial Direct in Q1 2014 and held it in 6 quarters.
  • Honeywell International's MSC Industrial Direct position peaked at $27.7M in Q4 2014.
  • 247 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2015.

Based on Honeywell International's 13F filing for Q3 2015, filed 5 Nov 2015.