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Dialectic Capital Management’s Fastenal FAST Stock Holding History

Dialectic 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
Q2 		– Sell
-100,000
Closed -$1.23M – 174
2014
Q1 		$1.23M Sell
100,000
-74,400
-43% -$870K 0.41% 83
2013
Q4 		$2.07M Buy
+174,400
New +$2.09M 0.66% 50

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dialectic Capital Management's FAST Position: Q1 2014 in Review

Dialectic Capital Management sold out of Fastenal (FAST) in Q1 2014, closing a stake of 116,668 shares — an estimated $1.36M sold.

Dialectic Capital Management first reported a position in FAST in Q4 2013 and held it in 1 quarter. The position peaked at $1.39M in Q4 2013. 504 funds tracked by Wall St. Rank hold FAST as of Q1 2014.

  • Dialectic Capital Management reported no remaining Fastenal position as of Q1 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 116,668 Fastenal shares in Q1 2014, an estimated $1.36M.
  • Dialectic Capital Management first reported a position in Fastenal in Q4 2013 and held it in 1 quarter.
  • Dialectic Capital Management's Fastenal position peaked at $1.39M in Q4 2013.
  • 504 funds tracked by Wall St. Rank held Fastenal as of Q1 2014.

Based on Dialectic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.