William von Mueffling - Cantillon Capital Management
Holding/activity history for MSC Industrial Direct (MSM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 1.58 | SEC | ||
| 2016 Q3 | 1,526,323 | 1.58 | Reduce 0.40% | <0.01 | $73.41 | $112,047,000 | SEC |
| 2016 Q2 | 1,532,523 | 1.82 | Reduce 29.65% | 0.93 | $70.56 | $108,134,000 | SEC |
| 2016 Q1 | 2,178,423 | 3.12 | Reduce 3.94% | 0.11 | $76.31 | $166,235,000 | SEC |
| 2015 Q4 | 2,267,714 | 2.79 | Add 0.27% | <0.01 | $56.27 | $127,605,000 | SEC |
| 2015 Q3 | 2,261,544 | 3.30 | Reduce 0.12% | <0.01 | $61.03 | $138,022,000 | SEC |
| 2015 Q2 | 2,264,244 | 3.46 | Reduce 2.78% | 0.10 | $69.77 | $157,976,000 | SEC |
| 2015 Q1 | 2,329,044 | 3.62 | Reduce 0.38% | 0.02 | $72.20 | $168,157,000 | SEC |
| 2014 Q4 | 2,337,844 | 4.20 | Add 144.50% | 2.48 | $81.25 | $189,950,000 | SEC |
| 2014 Q3 | 956,164 | 1.99 | Reduce 1.21% | 0.03 | $85.46 | $81,713,000 | SEC |
| 2014 Q2 | 967,864 | 2.30 | Add 0.10% | <0.01 | $95.64 | $92,566,000 | SEC |
| 2014 Q1 | 966,864 | 2.04 | Add 84.09% | 0.93 | $86.52 | $83,653,000 | SEC |
| 2013 Q4 | 525,223 | 1.05 | Buy | 1.05 | $80.87 | $42,475,000 | SEC |