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Southeast Asset Advisors’s MSC Industrial Direct MSM Stock Holding History

Southeast Asset Advisors’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
2016
Q4 		– Sell
-8,285
Closed -$608K – 109
2016
Q3 		$608K Sell
8,285
-2,420
-23% -$176K 0.2% 61
2016
Q2 		$755K Sell
10,705
-3,000
-22% -$223K 0.25% 49
2016
Q1 		$1.05M Buy
13,705
+390
+3% +$26.1K 0.34% 39
2015
Q4 		$749K Sell
13,315
-2,710
-17% -$164K 0.25% 49
2015
Q3 		$978K Sell
16,025
-90
-0.6% -$6.13K 0.37% 34
2015
Q2 		$1.12M Sell
16,115
-190
-1% -$13.5K 0.4% 33
2015
Q1 		$1.18M Sell
16,305
-100
-0.6% -$7.46K 0.41% 30
2014
Q4 		$1.33M Hold
16,405
– – 0.48% 25
2014
Q3 		$1.4M Sell
16,405
-140
-0.8% -$12.5K 0.54% 23
2014
Q2 		$1.58M Buy
16,545
+4,310
+35% +$392K 0.59% 24
2014
Q1 		$1.06M Sell
12,235
-2,495
-17% -$213K 0.41% 36
2013
Q4 		$1.19M Sell
14,730
-730
-5% -$57.8K 0.47% 38
2013
Q3 		$1.26M Buy
15,460
+200
+1% +$15.9K 0.55% 33
2013
Q2 		$1.18M Buy
+15,260
New +$1.23M 0.54% 33

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Southeast Asset Advisors's MSM Position: Q4 2016 in Review

Southeast Asset Advisors sold out of MSC Industrial Direct (MSM) in Q4 2016, closing a stake of 8,285 shares — an estimated $608K sold.

Southeast Asset Advisors first reported a position in MSM in Q2 2013 and held it in 14 quarters. The position peaked at $1.58M in Q2 2014. 300 funds tracked by Wall St. Rank hold MSM as of Q4 2016.

  • Southeast Asset Advisors reported no remaining MSC Industrial Direct position as of Q4 2016 after selling out during the quarter.
  • Southeast Asset Advisors sold 8,285 MSC Industrial Direct shares in Q4 2016, an estimated $608K.
  • Southeast Asset Advisors first reported a position in MSC Industrial Direct in Q2 2013 and held it in 14 quarters.
  • Southeast Asset Advisors's MSC Industrial Direct position peaked at $1.58M in Q2 2014.
  • 300 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2016.

Based on Southeast Asset Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.