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Weaver C. Barksdale & Associates’s MSC Industrial Direct MSM Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$17K Sell
179
-28
-14% -$2.34K 0.02% 183
2017
Q3 		$16K Buy
207
+27
+15% +$1.96K 0.02% 183
2017
Q2 		$15K Buy
180
+33
+22% +$2.9K 0.02% 195
2017
Q1 		$15K Sell
147
-29
-16% -$2.94K 0.02% 197
2016
Q4 		$16K Sell
176
-16
-8% -$1.32K 0.03% 191
2016
Q3 		$14K Buy
192
+10
+5% +$727 0.02% 194
2016
Q2 		$13K Buy
182
+20
+12% +$1.48K 0.02% 184
2016
Q1 		$12K Sell
162
-41
-20% -$2.75K 0.01% 230
2015
Q4 		$11K Buy
203
+18
+10% +$1.09K 0.01% 242
2015
Q3 		$11K Hold
185
– – 0.01% 244
2015
Q2 		$13K Buy
185
+15
+9% +$1.07K 0.01% 223
2015
Q1 		$12K Buy
170
+25
+17% +$1.86K 0.01% 245
2014
Q4 		$12K Buy
145
+13
+10% +$1.06K 0.01% 227
2014
Q3 		$11K Buy
132
+11
+9% +$980 0.01% 241
2014
Q2 		$12K Hold
121
– – 0.01% 236
2014
Q1 		$10K Sell
121
-24
-17% -$2.04K 0.01% 261
2013
Q4 		$12K Buy
145
+25
+21% +$1.98K 0.01% 241
2013
Q3 		$10K Hold
120
– – 0.01% 266
2013
Q2 		$9K Buy
+120
New +$9.67K 0.01% 282

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Weaver C. Barksdale & Associates's MSM Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its MSC Industrial Direct (MSM) stake by 14% in Q4 2017, selling an estimated $2.34K and leaving 179 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #183.

Weaver C. Barksdale & Associates first reported a position in MSM in Q2 2013 and has held it in 19 quarters since. 305 funds tracked by Wall St. Rank hold MSM as of Q4 2017.

  • Weaver C. Barksdale & Associates held 179 shares of MSC Industrial Direct worth $17K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 28 MSC Industrial Direct shares in Q4 2017, an estimated $2.34K.
  • MSC Industrial Direct made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #183 holding.
  • Weaver C. Barksdale & Associates first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 19 quarters since.
  • 305 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.