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Geneva Capital Management’s Fastenal FAST Stock Holding History

Geneva 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
Q3 		$30.3M Sell
2,695,188
-648,388
-19% -$7.41M 0.88% 52
2014
Q2 		$41.4M Sell
3,343,576
-201,380
-6% -$2.49M 1.02% 48
2014
Q1 		$43.7M Sell
3,544,956
-75,224
-2% -$880K 1.02% 50
2013
Q4 		$43M Sell
3,620,180
-64,096
-2% -$770K 0.97% 51
2013
Q3 		$46.3M Sell
3,684,276
-1,558,752
-30% -$18.5M 1.1% 45
2013
Q2 		$60M Buy
+5,243,028
New +$64.3M 1.2% 43

Other funds holding FAST

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geneva Capital Management's FAST Position: Q3 2014 in Review

Geneva Capital Management reduced its Fastenal (FAST) stake by 19% in Q3 2014, selling an estimated $7.41M and leaving 2,695,188 shares worth $30.3M. The position accounts for 0.88% of the portfolio, ranked #52.

Geneva Capital Management first reported a position in FAST in Q2 2013 and has held it in 6 quarters since. The position peaked at $60M in Q2 2013. 513 funds tracked by Wall St. Rank hold FAST as of Q3 2014.

  • Geneva Capital Management held 2,695,188 shares of Fastenal worth $30.3M as of Q3 2014.
  • Geneva Capital Management sold 648,388 Fastenal shares in Q3 2014, an estimated $7.41M.
  • Fastenal made up 0.88% of Geneva Capital Management's portfolio in Q3 2014, its #52 holding.
  • Geneva Capital Management first reported a position in Fastenal in Q2 2013 and has held it in 6 quarters since.
  • Geneva Capital Management's Fastenal position peaked at $60M in Q2 2013.
  • 513 funds tracked by Wall St. Rank held Fastenal as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.