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Intact Investment Management’s Fastenal FAST Stock Holding History

Intact Investment 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
2015
Q2 		– Sell
-52,800
Closed -$547K – 241
2015
Q1 		$547K Sell
52,800
-1,600
-3% -$17.3K 0.02% 197
2014
Q4 		$647K Buy
54,400
+15,200
+39% +$170K 0.03% 184
2014
Q3 		$440K Buy
39,200
+20,160
+106% +$230K 0.02% 220
2014
Q2 		$236K Hold
19,040
– – 0.01% 226
2014
Q1 		$235K Buy
+19,040
New +$223K 0.01% 230

Other funds holding FAST

RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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 $609B AUM 40.19% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Intact Investment Management's FAST Position: Q2 2015 in Review

Intact Investment Management sold out of Fastenal (FAST) in Q2 2015, closing a stake of 52,800 shares — an estimated $547K sold.

Intact Investment Management first reported a position in FAST in Q1 2014 and held it in 5 quarters. The position peaked at $647K in Q4 2014. 543 funds tracked by Wall St. Rank hold FAST as of Q2 2015.

  • Intact Investment Management reported no remaining Fastenal position as of Q2 2015 after selling out during the quarter.
  • Intact Investment Management sold 52,800 Fastenal shares in Q2 2015, an estimated $547K.
  • Intact Investment Management first reported a position in Fastenal in Q1 2014 and held it in 5 quarters.
  • Intact Investment Management's Fastenal position peaked at $647K in Q4 2014.
  • 543 funds tracked by Wall St. Rank held Fastenal as of Q2 2015.

Based on Intact Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.