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Janus Henderson Investors US’s MSC Industrial Direct MSM Stock Holding History

Janus Henderson Investors US’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 		$8.62M Buy
83,900
+56,600
+207% +$5.74M 0.01% 719
2016
Q4 		$2.52M Sell
27,300
-25,800
-49% -$2.13M ﹤0.01% 933
2016
Q3 		$3.9M Buy
53,100
+28,500
+116% +$2.07M ﹤0.01% 857
2016
Q2 		$1.74M Buy
24,600
+17,500
+246% +$1.3M ﹤0.01% 931
2016
Q1 		$542K Sell
7,100
-751,286
-99% -$50.3M ﹤0.01% 1054
2015
Q4 		$42.7M Sell
758,386
-1,026,128
-58% -$62.1M 0.04% 477
2015
Q3 		$109M Sell
1,784,514
-675,956
-27% -$46.1M 0.1% 259
2015
Q2 		$172M Sell
2,460,470
-614
-0% -$43.7K 0.14% 201
2015
Q1 		$178M Sell
2,461,084
-624,775
-20% -$46.6M 0.15% 203
2014
Q4 		$251M Buy
3,085,859
+82,908
+3% +$6.75M 0.21% 124
2014
Q3 		$257M Buy
3,002,951
+481,693
+19% +$42.9M 0.23% 112
2014
Q2 		$241M Buy
2,521,258
+469,748
+23% +$42.7M 0.22% 123
2014
Q1 		$177M Buy
2,051,510
+569,683
+38% +$48.5M 0.17% 165
2013
Q4 		$120M Buy
1,481,827
+8,629
+0.6% +$683K 0.11% 229
2013
Q3 		$120M Buy
1,473,198
+42,537
+3% +$3.39M 0.12% 226
2013
Q2 		$111M Buy
+1,430,661
New +$115M 0.12% 219

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 $3.37T AUM 44.26% 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

Janus Henderson Investors US's MSM Position: Q1 2017 in Review

Janus Henderson Investors US increased its MSC Industrial Direct (MSM) stake by 207% in Q1 2017, buying an estimated $5.74M and bringing the position to 83,900 shares worth $8.62M. The position accounts for 0.01% of the portfolio, ranked #719.

Janus Henderson Investors US first reported a position in MSM in Q2 2013 and has held it in 16 quarters since. The position peaked at $257M in Q3 2014. 302 funds tracked by Wall St. Rank hold MSM as of Q1 2017.

  • Janus Henderson Investors US held 83,900 shares of MSC Industrial Direct worth $8.62M as of Q1 2017.
  • Janus Henderson Investors US bought 56,600 MSC Industrial Direct shares in Q1 2017, an estimated $5.74M.
  • MSC Industrial Direct made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #719 holding.
  • Janus Henderson Investors US first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's MSC Industrial Direct position peaked at $257M in Q3 2014.
  • 302 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.