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Inverness Counsel’s Fastenal FAST Stock Holding History

Inverness Counsel’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
-30,560
Closed -$378K – 122
2014
Q2 		$378K Hold
30,560
– – 0.03% 93
2014
Q1 		$377K Sell
30,560
-2,440
-7% -$28.5K 0.03% 86
2013
Q4 		$392K Sell
33,000
-1,241,780
-97% -$14.9M 0.03% 89
2013
Q3 		$16M Buy
1,274,780
+20,260
+2% +$240K 1.38% 30
2013
Q2 		$14.4M Buy
+1,254,520
New +$15.4M 1.28% 32

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

Inverness Counsel's FAST Position: Q3 2014 in Review

Inverness Counsel sold out of Fastenal (FAST) in Q3 2014, closing a stake of 30,560 shares — an estimated $378K sold.

Inverness Counsel first reported a position in FAST in Q2 2013 and held it in 5 quarters. The position peaked at $16M in Q3 2013. 513 funds tracked by Wall St. Rank hold FAST as of Q3 2014.

  • Inverness Counsel reported no remaining Fastenal position as of Q3 2014 after selling out during the quarter.
  • Inverness Counsel sold 30,560 Fastenal shares in Q3 2014, an estimated $378K.
  • Inverness Counsel first reported a position in Fastenal in Q2 2013 and held it in 5 quarters.
  • Inverness Counsel's Fastenal position peaked at $16M in Q3 2013.
  • 513 funds tracked by Wall St. Rank held Fastenal as of Q3 2014.

Based on Inverness Counsel's 13F filing for Q3 2014, filed 15 Oct 2014.