Compagnie Lombard Odier SCmA’s Fastenal FAST Stock Holding History

Compagnie Lombard Odier SCmA’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
2018 Q4	–	Sell	-2,820	Closed	-$41K	–	570
2018 Q3	$41K	Hold	2,820	–	–	﹤0.01%	442
2018 Q2	$34K	Buy	+2,820	New	+$36.5K	﹤0.01%	476
2014 Q4	–	Sell	-10,548	Closed	-$118K	–	795
2014 Q3	$118K	Hold	10,548	–	–	﹤0.01%	616
2014 Q2	$131K	Hold	10,548	–	–	0.01%	614
2014 Q1	$130K	Hold	10,548	–	–	0.01%	601
2013 Q4	$125K	Buy	+10,548	New	+$127K	0.01%	622

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compagnie Lombard Odier SCmA's FAST Position: Q4 2018 in Review

Compagnie Lombard Odier SCmA sold out of Fastenal (FAST) in Q4 2018, closing a stake of 2,820 shares — an estimated $41K sold.

Compagnie Lombard Odier SCmA first reported a position in FAST in Q4 2013 and held it in 6 quarters. The position peaked at $131K in Q2 2014. 754 funds tracked by Wall St. Rank hold FAST as of Q4 2018.

Compagnie Lombard Odier SCmA reported no remaining Fastenal position as of Q4 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,820 Fastenal shares in Q4 2018, an estimated $41K.
Compagnie Lombard Odier SCmA first reported a position in Fastenal in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Fastenal position peaked at $131K in Q2 2014.
754 funds tracked by Wall St. Rank held Fastenal as of Q4 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2018, filed 13 Feb 2019.