KDI Capital Partners’s MSC Industrial Direct MSM Stock Holding History

KDI Capital Partners’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 Q4	–	Sell	-8,000	Closed	-$488K	–	42
2015 Q3	$488K	Hold	8,000	–	–	0.14%	37
2015 Q2	$558K	Sell	8,000 -86,607	-92%	-$6.16M	0.15%	38
2015 Q1	$6.83M	Sell	94,607 -238,027	-72%	-$17.8M	1.69%	21
2014 Q4	$27M	Sell	332,634 -21,137	-6%	-$1.72M	6.65%	5
2014 Q3	$30.2M	Buy	353,771 +86,068	+32%	+$7.67M	7.59%	3
2014 Q2	$25.6M	Sell	267,703 -39,000	-13%	-$3.54M	6.61%	4
2014 Q1	$26.5M	Buy	306,703 +54,000	+21%	+$4.6M	6.31%	3
2013 Q4	$20.4M	Buy	252,703 +96,198	+61%	+$7.62M	5.01%	8
2013 Q3	$12.7M	Buy	+156,505	New	+$12.5M	3.05%	13

Other funds holding MSM

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KDI Capital Partners's MSM Position: Q4 2015 in Review

KDI Capital Partners sold out of MSC Industrial Direct (MSM) in Q4 2015, closing a stake of 8,000 shares — an estimated $488K sold.

KDI Capital Partners first reported a position in MSM in Q3 2013 and held it in 9 quarters. The position peaked at $30.2M in Q3 2014. 261 funds tracked by Wall St. Rank hold MSM as of Q4 2015.

KDI Capital Partners reported no remaining MSC Industrial Direct position as of Q4 2015 after selling out during the quarter.
KDI Capital Partners sold 8,000 MSC Industrial Direct shares in Q4 2015, an estimated $488K.
KDI Capital Partners first reported a position in MSC Industrial Direct in Q3 2013 and held it in 9 quarters.
KDI Capital Partners's MSC Industrial Direct position peaked at $30.2M in Q3 2014.
261 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2015.

Based on KDI Capital Partners's 13F filing for Q4 2015, filed 11 Feb 2016.