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Kalmar Investments’s Fastenal FAST Stock Holding History

Kalmar Investments’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
2016
Q1 		– Sell
-1,450,180
Closed -$14.8M – 134
2015
Q4 		$14.8M Hold
1,450,180
– – 0.36% 94
2015
Q3 		$13.3M Hold
1,450,180
– – 0.31% 97
2015
Q2 		$15.3M Hold
1,450,180
– – 0.29% 106
2015
Q1 		$15M Hold
1,450,180
– – 0.28% 114
2014
Q4 		$17.2M Hold
1,450,180
– – 0.32% 99
2014
Q3 		$16.3M Hold
1,450,180
– – 0.31% 99
2014
Q2 		$17.9M Hold
1,450,180
– – 0.31% 108
2014
Q1 		$17.9M Hold
1,450,180
– – 0.3% 108
2013
Q4 		$17.2M Hold
1,450,180
– – 0.29% 113
2013
Q3 		$18.2M Buy
1,450,180
+395,300
+37% +$4.68M 0.32% 107
2013
Q2 		$12.1M Buy
+1,054,880
New +$12.9M 0.24% 125

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kalmar Investments's FAST Position: Q1 2016 in Review

Kalmar Investments sold out of Fastenal (FAST) in Q1 2016, closing a stake of 1,450,180 shares — an estimated $14.8M sold.

Kalmar Investments first reported a position in FAST in Q2 2013 and held it in 11 quarters. The position peaked at $18.2M in Q3 2013. 598 funds tracked by Wall St. Rank hold FAST as of Q1 2016.

  • Kalmar Investments reported no remaining Fastenal position as of Q1 2016 after selling out during the quarter.
  • Kalmar Investments sold 1,450,180 Fastenal shares in Q1 2016, an estimated $14.8M.
  • Kalmar Investments first reported a position in Fastenal in Q2 2013 and held it in 11 quarters.
  • Kalmar Investments's Fastenal position peaked at $18.2M in Q3 2013.
  • 598 funds tracked by Wall St. Rank held Fastenal as of Q1 2016.

Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.