GL
FAST icon

GLG LLC’s Fastenal FAST Stock Holding History

GLG LLC’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
2017
Q4 		– Sell
-46,232
Closed -$527K – 459
2017
Q3 		$527K Sell
46,232
-4,296
-9% -$46.3K 0.03% 379
2017
Q2 		$550K Sell
50,528
-5,876
-10% -$66K 0.03% 397
2017
Q1 		$726K Sell
56,404
-124
-0.2% -$1.55K 0.04% 388
2016
Q4 		$664K Buy
56,528
+3,592
+7% +$39.4K 0.05% 350
2016
Q3 		$553K Sell
52,936
-2,784
-5% -$29.6K 0.04% 371
2016
Q2 		$618K Sell
55,720
-1,352
-2% -$15.4K 0.05% 341
2016
Q1 		$699K Sell
57,072
-46,884
-45% -$510K 0.04% 372
2015
Q4 		$1.06M Sell
103,956
-6,716
-6% -$66.1K 0.06% 294
2015
Q3 		$1.01M Buy
110,672
+1,096
+1% +$10.9K 0.03% 406
2015
Q2 		$1.16M Buy
109,576
+2,048
+2% +$21.5K 0.02% 455
2015
Q1 		$1.11M Sell
107,528
-968
-0.9% -$10.5K 0.03% 423
2014
Q4 		$1.29M Hold
108,496
– – 0.04% 407
2014
Q3 		$1.22M Hold
108,496
– – 0.03% 454
2014
Q2 		$1.34M Hold
108,496
– – 0.04% 451
2014
Q1 		$1.34M Buy
+108,496
New +$1.27M 0.04% 413

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

GLG LLC's FAST Position: Q4 2017 in Review

GLG LLC sold out of Fastenal (FAST) in Q4 2017, closing a stake of 46,232 shares — an estimated $527K sold.

GLG LLC first reported a position in FAST in Q1 2014 and held it in 15 quarters. The position peaked at $1.34M in Q2 2014. 728 funds tracked by Wall St. Rank hold FAST as of Q4 2017.

  • GLG LLC reported no remaining Fastenal position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 46,232 Fastenal shares in Q4 2017, an estimated $527K.
  • GLG LLC first reported a position in Fastenal in Q1 2014 and held it in 15 quarters.
  • GLG LLC's Fastenal position peaked at $1.34M in Q2 2014.
  • 728 funds tracked by Wall St. Rank held Fastenal as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.