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Liberty Mutual Group Asset Management’s MSC Industrial Direct MSM Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-9,132
Closed -$805K – 512
2018
Q3 		$805K Hold
9,132
– – 0.02% 497
2018
Q2 		$775K Buy
9,132
+360
+4% +$32.6K 0.02% 515
2018
Q1 		$804K Sell
8,772
-2,677
-23% -$247K 0.02% 480
2017
Q4 		$1.11M Sell
11,449
-344
-3% -$28.7K 0.03% 405
2017
Q3 		$891K Sell
11,793
-6,394
-35% -$464K 0.05% 505
2017
Q2 		$1.56M Sell
18,187
-2,126
-10% -$187K 0.06% 414
2017
Q1 		$2.09M Buy
20,313
+631
+3% +$63.9K 0.08% 321
2016
Q4 		$1.82M Buy
19,682
+683
+4% +$56.3K 0.06% 391
2016
Q3 		$1.39M Sell
18,999
-1,934
-9% -$141K 0.05% 503
2016
Q2 		$1.48M Buy
20,933
+1,751
+9% +$130K 0.05% 448
2016
Q1 		$1.46M Sell
19,182
-12,028
-39% -$806K 0.06% 406
2015
Q4 		$1.75M Buy
31,210
+10,587
+51% +$640K 0.07% 424
2015
Q3 		$1.26M Sell
20,623
-576
-3% -$39.3K 0.05% 783
2015
Q2 		$1.48M Buy
21,199
+3,979
+23% +$283K 0.05% 713
2015
Q1 		$1.24M Buy
17,220
+741
+4% +$55.3K 0.04% 801
2014
Q4 		$1.34M Sell
16,479
-160
-1% -$13K 0.04% 768
2014
Q3 		$1.42M Buy
16,639
+1,477
+10% +$132K 0.05% 743
2014
Q2 		$1.45M Buy
15,162
+188
+1% +$17.1K 0.05% 763
2014
Q1 		$1.3M Buy
14,974
+4,517
+43% +$385K 0.04% 779
2013
Q4 		$846K Sell
10,457
-4,575
-30% -$362K 0.03% 825
2013
Q3 		$1.22M Sell
15,032
-4,281
-22% -$341K 0.05% 494
2013
Q2 		$1.5M Buy
+19,313
New +$1.56M 0.06% 428

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 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
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Liberty Mutual Group Asset Management's MSM Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of MSC Industrial Direct (MSM) in Q4 2018, closing a stake of 9,132 shares — an estimated $805K sold.

Liberty Mutual Group Asset Management first reported a position in MSM in Q2 2013 and held it in 22 quarters. The position peaked at $2.09M in Q1 2017. 327 funds tracked by Wall St. Rank hold MSM as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining MSC Industrial Direct position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,132 MSC Industrial Direct shares in Q4 2018, an estimated $805K.
  • Liberty Mutual Group Asset Management first reported a position in MSC Industrial Direct in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's MSC Industrial Direct position peaked at $2.09M in Q1 2017.
  • 327 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.