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Davidson Kempner Capital Management’s Fastenal FAST Stock Holding History

Davidson Kempner Capital Management’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
-1,200,000
Closed -$13.5M – 146
2014
Q3 		$13.5M Buy
+1,200,000
New +$13.7M 0.31% 74
2014
Q2 		– Sell
-1,300,000
Closed -$16M – 156
2014
Q1 		$16M Buy
+1,300,000
New +$15.2M 0.58% 44

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

Davidson Kempner Capital Management's FAST Position: Q4 2014 in Review

Davidson Kempner Capital Management sold out of Fastenal (FAST) in Q4 2014, closing a stake of 1,200,000 shares — an estimated $13.5M sold.

Davidson Kempner Capital Management first reported a position in FAST in Q1 2014 and held it in 2 quarters. The position peaked at $16M in Q1 2014. 512 funds tracked by Wall St. Rank hold FAST as of Q4 2014.

  • Davidson Kempner Capital Management reported no remaining Fastenal position as of Q4 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,200,000 Fastenal shares in Q4 2014, an estimated $13.5M.
  • Davidson Kempner Capital Management first reported a position in Fastenal in Q1 2014 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Fastenal position peaked at $16M in Q1 2014.
  • 512 funds tracked by Wall St. Rank held Fastenal as of Q4 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.