Marathon Asset Management (UK)
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Marathon Asset Management (UK)’s MSC Industrial Direct MSM Stock Holding History

Marathon Asset Management (UK)’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 		– Sell
-338,330
Closed -$31.3M – 104
2016
Q4 		$31.3M Sell
338,330
-3,593
-1% -$296K 0.68% 60
2016
Q3 		$25.1M Sell
341,923
-18,294
-5% -$1.33M 0.54% 67
2016
Q2 		$25.4M Buy
360,217
+6,587
+2% +$489K 0.54% 63
2016
Q1 		$27M Sell
353,630
-76,151
-18% -$5.1M 0.59% 59
2015
Q4 		$24.2M Sell
429,781
-10,545
-2% -$638K 0.55% 63
2015
Q3 		$26.9M Buy
440,326
+2,584
+0.6% +$176K 0.65% 59
2015
Q2 		$30.5M Sell
437,742
-11,205
-2% -$798K 0.7% 51
2015
Q1 		$32.4M Sell
448,947
-5,395
-1% -$403K 0.78% 45
2014
Q4 		$36.9M Sell
454,342
-2,299
-0.5% -$187K 0.89% 45
2014
Q3 		$39M Buy
456,641
+13,644
+3% +$1.22M 0.96% 42
2014
Q2 		$42.4M Sell
442,997
-210
-0% -$19.1K 1.05% 35
2014
Q1 		$38.3M Buy
+443,207
New +$37.8M 0.98% 42

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
New South Capital Management
New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 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 $3.38T AUM 44.17% 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 $83.2B AUM 35.34% 1-Year Est. Return

Marathon Asset Management (UK)'s MSM Position: Q1 2017 in Review

Marathon Asset Management (UK) sold out of MSC Industrial Direct (MSM) in Q1 2017, closing a stake of 338,330 shares — an estimated $31.3M sold.

Marathon Asset Management (UK) first reported a position in MSM in Q1 2014 and held it in 12 quarters. The position peaked at $42.4M in Q2 2014. 302 funds tracked by Wall St. Rank hold MSM as of Q1 2017.

  • Marathon Asset Management (UK) reported no remaining MSC Industrial Direct position as of Q1 2017 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 338,330 MSC Industrial Direct shares in Q1 2017, an estimated $31.3M.
  • Marathon Asset Management (UK) first reported a position in MSC Industrial Direct in Q1 2014 and held it in 12 quarters.
  • Marathon Asset Management (UK)'s MSC Industrial Direct position peaked at $42.4M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2017.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2017, filed 12 Apr 2017.