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IBM Retirement Fund’s MSC Industrial Direct MSM Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-3,468
Closed -$320K – 597
2016
Q4 		$320K Sell
3,468
-989
-22% -$81.6K 0.01% 754
2016
Q3 		$327K Sell
4,457
-328
-7% -$23.8K 0.02% 801
2016
Q2 		$338K Buy
4,785
+13
+0.3% +$965 0.01% 807
2016
Q1 		$364K Sell
4,772
-7,504
-61% -$503K 0.01% 759
2015
Q4 		$691K Buy
12,276
+2,105
+21% +$127K 0.01% 883
2015
Q3 		$621K Sell
10,171
-878
-8% -$59.8K 0.01% 812
2015
Q2 		$771K Sell
11,049
-175
-2% -$12.5K 0.01% 860
2015
Q1 		$810K Sell
11,224
-26
-0.2% -$1.94K 0.02% 833
2014
Q4 		$914K Buy
11,250
+1,064
+10% +$86.6K 0.02% 778
2014
Q3 		$870K Sell
10,186
-1,343
-12% -$120K 0.02% 749
2014
Q2 		$1.11M Sell
11,529
-121
-1% -$11K 0.02% 733
2014
Q1 		$1.02M Sell
11,650
-6,718
-37% -$572K 0.02% 753
2013
Q4 		$1.49M Sell
18,368
-781
-4% -$61.8K 0.02% 768
2013
Q3 		$1.56M Sell
19,149
-2,742
-13% -$218K 0.02% 737
2013
Q2 		$1.7M Buy
+21,891
New +$1.76M 0.02% 733

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

IBM Retirement Fund's MSM Position: Q1 2017 in Review

IBM Retirement Fund sold out of MSC Industrial Direct (MSM) in Q1 2017, closing a stake of 3,468 shares — an estimated $320K sold.

IBM Retirement Fund first reported a position in MSM in Q2 2013 and held it in 15 quarters. The position peaked at $1.7M in Q2 2013. 302 funds tracked by Wall St. Rank hold MSM as of Q1 2017.

  • IBM Retirement Fund reported no remaining MSC Industrial Direct position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 3,468 MSC Industrial Direct shares in Q1 2017, an estimated $320K.
  • IBM Retirement Fund first reported a position in MSC Industrial Direct in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's MSC Industrial Direct position peaked at $1.7M in Q2 2013.
  • 302 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.