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Bristol Gate Capital Partners’s Fastenal FAST Stock Holding History

Bristol Gate Capital Partners’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
Q2 		– Sell
-950,100
Closed -$9.84M – 23
2015
Q1 		$9.84M Buy
950,100
+161,908
+21% +$1.75M 5.37% 5
2014
Q4 		$9.37M Buy
+788,192
New +$8.82M 4.94% 3

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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Bristol Gate Capital Partners's FAST Position: Q2 2015 in Review

Bristol Gate Capital Partners sold out of Fastenal (FAST) in Q2 2015, closing a stake of 950,100 shares — an estimated $9.84M sold.

Bristol Gate Capital Partners first reported a position in FAST in Q4 2014 and held it in 2 quarters. The position peaked at $9.84M in Q1 2015. 543 funds tracked by Wall St. Rank hold FAST as of Q2 2015.

  • Bristol Gate Capital Partners reported no remaining Fastenal position as of Q2 2015 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 950,100 Fastenal shares in Q2 2015, an estimated $9.84M.
  • Bristol Gate Capital Partners first reported a position in Fastenal in Q4 2014 and held it in 2 quarters.
  • Bristol Gate Capital Partners's Fastenal position peaked at $9.84M in Q1 2015.
  • 543 funds tracked by Wall St. Rank held Fastenal as of Q2 2015.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.