FDO Partners’s Fastenal FAST Stock Holding History

FDO Partners’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 Q1	–	Sell	-32,852	Closed	-$449K	–	44
2017 Q4	$449K	Sell	32,852 -8,276	-20%	-$103K	0.38%	110
2017 Q3	$469K	Buy	+41,128	New	+$443K	0.19%	158
2016 Q4	–	Sell	-181,516	Closed	-$1.9M	–	216
2016 Q3	$1.9M	Buy	181,516 +106,764	+143%	+$1.14M	0.82%	36
2016 Q2	$830K	Buy	74,752 +43,976	+143%	+$502K	0.45%	99
2016 Q1	$377K	Buy	+30,776	New	+$335K	0.25%	148

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ROIC

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

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

BCM

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

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

FDO Partners's FAST Position: Q1 2018 in Review

FDO Partners sold out of Fastenal (FAST) in Q1 2018, closing a stake of 32,852 shares — an estimated $449K sold.

FDO Partners first reported a position in FAST in Q1 2016 and held it in 5 quarters. The position peaked at $1.9M in Q3 2016. 726 funds tracked by Wall St. Rank hold FAST as of Q1 2018.

FDO Partners reported no remaining Fastenal position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 32,852 Fastenal shares in Q1 2018, an estimated $449K.
FDO Partners first reported a position in Fastenal in Q1 2016 and held it in 5 quarters.
FDO Partners's Fastenal position peaked at $1.9M in Q3 2016.
726 funds tracked by Wall St. Rank held Fastenal as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.