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Biglari Capital Corp’s Fastenal FAST Stock Holding History

Biglari Capital Corp’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,630,000
Closed -$14.9M – 11
2015
Q3 		$14.9M Buy
1,630,000
+1,318,000
+422% +$13.1M 1.37% 3
2015
Q2 		$3.29M Hold
312,000
– – 0.37% 5
2015
Q1 		$3.23M Buy
312,000
+280,000
+875% +$3.02M 0.36% 5
2014
Q4 		$380K Buy
+32,000
New +$358K 0.05% 7

Other funds holding FAST

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Biglari Capital Corp's FAST Position: Q4 2015 in Review

Biglari Capital Corp sold out of Fastenal (FAST) in Q4 2015, closing a stake of 1,630,000 shares — an estimated $14.9M sold.

Biglari Capital Corp first reported a position in FAST in Q4 2014 and held it in 4 quarters. The position peaked at $14.9M in Q3 2015. 567 funds tracked by Wall St. Rank hold FAST as of Q4 2015.

  • Biglari Capital Corp reported no remaining Fastenal position as of Q4 2015 after selling out during the quarter.
  • Biglari Capital Corp sold 1,630,000 Fastenal shares in Q4 2015, an estimated $14.9M.
  • Biglari Capital Corp first reported a position in Fastenal in Q4 2014 and held it in 4 quarters.
  • Biglari Capital Corp's Fastenal position peaked at $14.9M in Q3 2015.
  • 567 funds tracked by Wall St. Rank held Fastenal as of Q4 2015.

Based on Biglari Capital Corp's 13F filing for Q4 2015, filed 16 Feb 2016.