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Cortland Associates’s Fastenal FAST Stock Holding History

Cortland Associates’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
Q3 		– Sell
-1,660,592
Closed -$17.5M – 43
2015
Q2 		$17.5M Sell
1,660,592
-18,280
-1% -$192K 3.69% 11
2015
Q1 		$17.4M Buy
1,678,872
+9,316
+0.6% +$101K 3.58% 13
2014
Q4 		$19.9M Sell
1,669,556
-50,500
-3% -$565K 4.07% 11
2014
Q3 		$19.3M Sell
1,720,056
-4,528
-0.3% -$51.8K 4.6% 10
2014
Q2 		$21.3M Sell
1,724,584
-18,736
-1% -$232K 4.26% 11
2014
Q1 		$21.5M Buy
1,743,320
+33,768
+2% +$395K 4.39% 11
2013
Q4 		$20.3M Sell
1,709,552
-69,272
-4% -$832K 4.13% 11
2013
Q3 		$22.4M Sell
1,778,824
-17,068
-1% -$202K 4.79% 8
2013
Q2 		$20.6M Buy
+1,795,892
New +$22M 4.66% 10

Other funds holding FAST

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $6.03B AUM 12.06% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Cortland Associates's FAST Position: Q3 2015 in Review

Cortland Associates sold out of Fastenal (FAST) in Q3 2015, closing a stake of 1,660,592 shares — an estimated $17.5M sold.

Cortland Associates first reported a position in FAST in Q2 2013 and held it in 9 quarters. The position peaked at $22.4M in Q3 2013. 544 funds tracked by Wall St. Rank hold FAST as of Q3 2015.

  • Cortland Associates reported no remaining Fastenal position as of Q3 2015 after selling out during the quarter.
  • Cortland Associates sold 1,660,592 Fastenal shares in Q3 2015, an estimated $17.5M.
  • Cortland Associates first reported a position in Fastenal in Q2 2013 and held it in 9 quarters.
  • Cortland Associates's Fastenal position peaked at $22.4M in Q3 2013.
  • 544 funds tracked by Wall St. Rank held Fastenal as of Q3 2015.

Based on Cortland Associates's 13F filing for Q3 2015, filed 21 Oct 2015.