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Jensen Investment Management’s MSC Industrial Direct MSM Stock Holding History

Jensen Investment 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
2016
Q4 		– Sell
-6,340
Closed -$465K – 108
2016
Q3 		$465K Buy
+6,340
New +$461K 0.01% 63
2016
Q2 		– Sell
-5,720
Closed -$436K – 109
2016
Q1 		$436K Sell
5,720
-890
-13% -$59.6K 0.01% 59
2015
Q4 		$372K Buy
6,610
+330
+5% +$20K 0.01% 89
2015
Q3 		$383K Buy
+6,280
New +$428K 0.01% 92

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jensen Investment Management's MSM Position: Q4 2016 in Review

Jensen Investment Management sold out of MSC Industrial Direct (MSM) in Q4 2016, closing a stake of 6,340 shares — an estimated $465K sold.

Jensen Investment Management first reported a position in MSM in Q3 2015 and held it in 4 quarters. The position peaked at $465K in Q3 2016. 300 funds tracked by Wall St. Rank hold MSM as of Q4 2016.

  • Jensen Investment Management reported no remaining MSC Industrial Direct position as of Q4 2016 after selling out during the quarter.
  • Jensen Investment Management sold 6,340 MSC Industrial Direct shares in Q4 2016, an estimated $465K.
  • Jensen Investment Management first reported a position in MSC Industrial Direct in Q3 2015 and held it in 4 quarters.
  • Jensen Investment Management's MSC Industrial Direct position peaked at $465K in Q3 2016.
  • 300 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2016.

Based on Jensen Investment Management's 13F filing for Q4 2016, filed 30 Jan 2017.