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Capital Counsel’s Fastenal FAST Stock Holding History

Capital Counsel’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
2014
Q4 		– Sell
-358,264
Closed -$4.02M – 133
2014
Q3 		$4.02M Sell
358,264
-47,952
-12% -$548K 0.23% 32
2014
Q2 		$5.03M Sell
406,216
-18,204
-4% -$225K 0.27% 28
2014
Q1 		$5.23M Sell
424,420
-476,608
-53% -$5.58M 0.29% 28
2013
Q4 		$10.7M Sell
901,028
-4,260
-0.5% -$51.2K 0.6% 24
2013
Q3 		$11.4M Buy
905,288
+16,784
+2% +$199K 0.66% 25
2013
Q2 		$10.2M Buy
+888,504
New +$10.9M 0.61% 27

Other funds holding FAST

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Counsel's FAST Position: Q4 2014 in Review

Capital Counsel sold out of Fastenal (FAST) in Q4 2014, closing a stake of 358,264 shares — an estimated $4.02M sold.

Capital Counsel first reported a position in FAST in Q2 2013 and held it in 6 quarters. The position peaked at $11.4M in Q3 2013. 512 funds tracked by Wall St. Rank hold FAST as of Q4 2014.

  • Capital Counsel reported no remaining Fastenal position as of Q4 2014 after selling out during the quarter.
  • Capital Counsel sold 358,264 Fastenal shares in Q4 2014, an estimated $4.02M.
  • Capital Counsel first reported a position in Fastenal in Q2 2013 and held it in 6 quarters.
  • Capital Counsel's Fastenal position peaked at $11.4M in Q3 2013.
  • 512 funds tracked by Wall St. Rank held Fastenal as of Q4 2014.

Based on Capital Counsel's 13F filing for Q4 2014, filed 11 Feb 2015.