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Koch Industries’s MSC Industrial Direct MSM Stock Holding History

Koch Industries’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
2018
Q2 		– Sell
-12,087
Closed -$1.11M – 404
2018
Q1 		$1.11M Buy
12,087
+8,014
+197% +$740K 0.11% 95
2017
Q4 		$394K Sell
4,073
-1,491
-27% -$125K 0.06% 338
2017
Q3 		$421K Buy
5,564
+2,291
+70% +$166K 0.1% 200
2017
Q2 		$281K Buy
3,273
+647
+25% +$56.9K 0.08% 307
2017
Q1 		$270K Buy
+2,626
New +$266K 0.23% 127

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Koch Industries's MSM Position: Q2 2018 in Review

Koch Industries sold out of MSC Industrial Direct (MSM) in Q2 2018, closing a stake of 12,087 shares — an estimated $1.11M sold.

Koch Industries first reported a position in MSM in Q1 2017 and held it in 5 quarters. The position peaked at $1.11M in Q1 2018. 326 funds tracked by Wall St. Rank hold MSM as of Q2 2018.

  • Koch Industries reported no remaining MSC Industrial Direct position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 12,087 MSC Industrial Direct shares in Q2 2018, an estimated $1.11M.
  • Koch Industries first reported a position in MSC Industrial Direct in Q1 2017 and held it in 5 quarters.
  • Koch Industries's MSC Industrial Direct position peaked at $1.11M in Q1 2018.
  • 326 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.