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

Perkins 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
2014
Q4 		– Sell
-882,717
Closed -$75.4M – 271
2014
Q3 		$75.4M Sell
882,717
-484,547
-35% -$43.2M 0.69% 53
2014
Q2 		$131M Sell
1,367,264
-40,927
-3% -$3.72M 1.06% 26
2014
Q1 		$122M Buy
+1,408,191
New +$120M 0.93% 39

Other funds holding MSM

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Perkins Investment Management's MSM Position: Q4 2014 in Review

Perkins Investment Management sold out of MSC Industrial Direct (MSM) in Q4 2014, closing a stake of 882,717 shares — an estimated $75.4M sold.

Perkins Investment Management first reported a position in MSM in Q1 2014 and held it in 3 quarters. The position peaked at $131M in Q2 2014. 234 funds tracked by Wall St. Rank hold MSM as of Q4 2014.

  • Perkins Investment Management reported no remaining MSC Industrial Direct position as of Q4 2014 after selling out during the quarter.
  • Perkins Investment Management sold 882,717 MSC Industrial Direct shares in Q4 2014, an estimated $75.4M.
  • Perkins Investment Management first reported a position in MSC Industrial Direct in Q1 2014 and held it in 3 quarters.
  • Perkins Investment Management's MSC Industrial Direct position peaked at $131M in Q2 2014.
  • 234 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2014.

Based on Perkins Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.