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TCW Group’s MSC Industrial Direct MSM Stock Holding History

TCW Group’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
2015
Q1 		– Sell
-36,370
Closed -$2.96M – 756
2014
Q4 		$2.96M Sell
36,370
-96,464
-73% -$7.85M 0.01% 528
2014
Q3 		$11.4M Buy
132,834
+3,073
+2% +$274K 0.05% 305
2014
Q2 		$12.4M Sell
129,761
-6,019
-4% -$547K 0.05% 292
2014
Q1 		$11.7M Sell
135,780
-11,137
-8% -$949K 0.05% 300
2013
Q4 		$11.9M Sell
146,917
-6,553
-4% -$519K 0.05% 298
2013
Q3 		$12.5M Sell
153,470
-11,878
-7% -$946K 0.06% 265
2013
Q2 		$12.8M Buy
+165,348
New +$13.3M 0.06% 252

Other funds holding MSM

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCW Group's MSM Position: Q1 2015 in Review

TCW Group sold out of MSC Industrial Direct (MSM) in Q1 2015, closing a stake of 36,370 shares — an estimated $2.96M sold.

TCW Group first reported a position in MSM in Q2 2013 and held it in 7 quarters. The position peaked at $12.8M in Q2 2013. 233 funds tracked by Wall St. Rank hold MSM as of Q1 2015.

  • TCW Group reported no remaining MSC Industrial Direct position as of Q1 2015 after selling out during the quarter.
  • TCW Group sold 36,370 MSC Industrial Direct shares in Q1 2015, an estimated $2.96M.
  • TCW Group first reported a position in MSC Industrial Direct in Q2 2013 and held it in 7 quarters.
  • TCW Group's MSC Industrial Direct position peaked at $12.8M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2015.

Based on TCW Group's 13F filing for Q1 2015, filed 13 May 2015.