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Thompson Davis & Co’s MSC Industrial Direct MSM Stock Holding History

Thompson Davis & Co’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
-274
Closed -$23K – 1224
2014
Q3 		$23K Buy
+274
New +$24.4K 0.03% 435

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Vanguard Group
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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 $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Thompson Davis & Co's MSM Position: Q4 2014 in Review

Thompson Davis & Co sold out of MSC Industrial Direct (MSM) in Q4 2014, closing a stake of 274 shares — an estimated $23K sold.

Thompson Davis & Co first reported a position in MSM in Q3 2014 and held it in 1 quarter. The position peaked at $23K in Q3 2014. 234 funds tracked by Wall St. Rank hold MSM as of Q4 2014.

  • Thompson Davis & Co reported no remaining MSC Industrial Direct position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 274 MSC Industrial Direct shares in Q4 2014, an estimated $23K.
  • Thompson Davis & Co first reported a position in MSC Industrial Direct in Q3 2014 and held it in 1 quarter.
  • Thompson Davis & Co's MSC Industrial Direct position peaked at $23K in Q3 2014.
  • 234 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.