William von Mueffling - Cantillon Capital Management
Holding/activity history for MSC Industrial Direct Co., Inc. (MSM)
← All MSM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 1.58 | $69.96–95.10 · VW $82.97i | SEC | |
| 2016 Q3 | 1,526,323 | 1.58 | Reduce 0.40% | <0.01 | $69.76–74.84 · VW $72.66i | $112,047,000 | SEC |
| 2016 Q2 | 1,532,523 | 1.82 | Reduce 29.65% | 0.93 | $67.74–78.35 · VW $73.92i | $108,134,000 | SEC |
| 2016 Q1 | 2,178,423 | 3.12 | Reduce 3.94% | 0.11 | $54.19–76.58 · VW $66.85i | $166,235,000 | SEC |
| 2015 Q4 | 2,267,714 | 2.79 | Add 0.27% | <0.01 | $54.52–65.27 · VW $60.79i | $127,605,000 | SEC |
| 2015 Q3 | 2,261,544 | 3.30 | Reduce 0.12% | <0.01 | $60.38–72.40 · VW $67.86i | $138,022,000 | SEC |
| 2015 Q2 | 2,264,244 | 3.46 | Reduce 2.78% | 0.10 | $68.16–73.91 · VW $70.67i | $157,976,000 | SEC |
| 2015 Q1 | 2,329,044 | 3.62 | Reduce 0.38% | 0.02 | $69.56–82.17 · VW $74.49i | $168,157,000 | SEC |
| 2014 Q4 | 2,337,844 | 4.20 | Add 144.50% | 2.48 | $76.01–86.69 · VW $80.92i | $189,950,000 | SEC |
| 2014 Q3 | 956,164 | 1.99 | Reduce 1.21% | 0.03 | $84.26–95.90 · VW $88.34i | $81,713,000 | SEC |
| 2014 Q2 | 967,864 | 2.30 | Add 0.10% | <0.01 | $85.12–96.62 · VW $91.17i | $92,566,000 | SEC |
| 2014 Q1 | 966,864 | 2.04 | Add 84.09% | 0.93 | $79.51–89.36 · VW $85.03i | $83,653,000 | SEC |
| 2013 Q4 | 525,223 | 1.05 | Buy | 1.05 | $74.87–87.54 · VW $79.17i | $42,475,000 | SEC |
Price snapshot:
Current price$123.99
52-week low$76.68
52-week high$126.99