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Glade Brook Capital Partners’s Fastenal FAST Stock Holding History

Glade Brook Capital 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
2014
Q3 		– Sell
-4,612,480
Closed -$57.1M – 22
2014
Q2 		$57.1M Buy
4,612,480
+461,524
+11% +$5.71M 4.98% 6
2014
Q1 		$51.2M Sell
4,150,956
-1,028,324
-20% -$12M 7.87% 3
2013
Q4 		$61.5M Buy
+5,179,280
New +$62.2M 7.45% 4

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Vanguard Group
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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

Glade Brook Capital Partners's FAST Position: Q3 2014 in Review

Glade Brook Capital Partners sold out of Fastenal (FAST) in Q3 2014, closing a stake of 4,612,480 shares — an estimated $57.1M sold.

Glade Brook Capital Partners first reported a position in FAST in Q4 2013 and held it in 3 quarters. The position peaked at $61.5M in Q4 2013. 513 funds tracked by Wall St. Rank hold FAST as of Q3 2014.

  • Glade Brook Capital Partners reported no remaining Fastenal position as of Q3 2014 after selling out during the quarter.
  • Glade Brook Capital Partners sold 4,612,480 Fastenal shares in Q3 2014, an estimated $57.1M.
  • Glade Brook Capital Partners first reported a position in Fastenal in Q4 2013 and held it in 3 quarters.
  • Glade Brook Capital Partners's Fastenal position peaked at $61.5M in Q4 2013.
  • 513 funds tracked by Wall St. Rank held Fastenal as of Q3 2014.

Based on Glade Brook Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.