LaFleur & Godfrey’s Fastenal FAST Stock Holding History

LaFleur & Godfrey’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
2018 Q2	–	Sell	-14,740	Closed	-$201K	–	61
2018 Q1	$201K	Hold	14,740	–	–	0.05%	62
2017 Q4	$202K	Buy	+14,740	New	+$183K	0.05%	73
2015 Q3	–	Sell	-240,920	Closed	-$2.54M	–	78
2015 Q2	$2.54M	Buy	240,920 +1,400	+0.6%	+$14.7K	0.7%	46
2015 Q1	$2.48M	Buy	239,520 +2,200	+0.9%	+$23.8K	0.66%	47
2014 Q4	$2.82M	Sell	237,320 -133,880	-36%	-$1.5M	0.76%	43
2014 Q3	$4.17M	Sell	371,200 -662,472	-64%	-$7.57M	1.14%	32
2014 Q2	$12.8M	Sell	1,033,672 -11,084	-1%	-$137K	3.4%	11
2014 Q1	$12.9M	Buy	1,044,756 +59,268	+6%	+$693K	3.56%	9
2013 Q4	$11.7M	Buy	985,488 +47,636	+5%	+$572K	3.23%	11
2013 Q3	$11.8M	Buy	937,852 +505,032	+117%	+$5.98M	3.38%	9
2013 Q2	$4.96M	Buy	+432,820	New	+$5.31M	1.48%	24

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LaFleur & Godfrey's FAST Position: Q2 2018 in Review

LaFleur & Godfrey sold out of Fastenal (FAST) in Q2 2018, closing a stake of 14,740 shares — an estimated $201K sold.

LaFleur & Godfrey first reported a position in FAST in Q2 2013 and held it in 11 quarters. The position peaked at $12.9M in Q1 2014. 719 funds tracked by Wall St. Rank hold FAST as of Q2 2018.

LaFleur & Godfrey reported no remaining Fastenal position as of Q2 2018 after selling out during the quarter.
LaFleur & Godfrey sold 14,740 Fastenal shares in Q2 2018, an estimated $201K.
LaFleur & Godfrey first reported a position in Fastenal in Q2 2013 and held it in 11 quarters.
LaFleur & Godfrey's Fastenal position peaked at $12.9M in Q1 2014.
719 funds tracked by Wall St. Rank held Fastenal as of Q2 2018.

Based on LaFleur & Godfrey's 13F filing for Q2 2018, filed 13 Dec 2018.