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Liberty Mutual Group Asset Management’s Fastenal FAST Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-45,992
Closed -$667K – 289
2018
Q3 		$667K Hold
45,992
– – 0.01% 600
2018
Q2 		$553K Buy
45,992
+80
+0.2% +$1.04K 0.01% 704
2018
Q1 		$627K Hold
45,912
– – 0.02% 609
2017
Q4 		$628K Sell
45,912
-944
-2% -$11.7K 0.02% 675
2017
Q3 		$534K Sell
46,856
-27,048
-37% -$291K 0.03% 735
2017
Q2 		$805K Buy
73,904
+13,808
+23% +$155K 0.03% 721
2017
Q1 		$774K Sell
60,096
-18,860
-24% -$236K 0.03% 750
2016
Q4 		$927K Buy
78,956
+4,120
+6% +$45.2K 0.03% 722
2016
Q3 		$781K Sell
74,836
-5,700
-7% -$60.6K 0.03% 779
2016
Q2 		$893K Buy
80,536
+8,016
+11% +$91.6K 0.03% 696
2016
Q1 		$889K Buy
72,520
+4,448
+7% +$48.4K 0.04% 653
2015
Q4 		$696K Sell
68,072
-89,772
-57% -$884K 0.03% 765
2015
Q3 		$1.45M Buy
157,844
+2,900
+2% +$28.7K 0.05% 653
2015
Q2 		$1.63M Sell
154,944
-47,228
-23% -$497K 0.06% 606
2015
Q1 		$2.09M Buy
202,172
+21,776
+12% +$235K 0.06% 524
2014
Q4 		$2.15M Buy
180,396
+29,028
+19% +$325K 0.07% 469
2014
Q3 		$1.7M Sell
151,368
-5,840
-4% -$66.8K 0.06% 599
2014
Q2 		$1.95M Buy
157,208
+4,004
+3% +$49.5K 0.06% 513
2014
Q1 		$1.89M Buy
153,204
+23,612
+18% +$276K 0.06% 485
2013
Q4 		$1.54M Buy
129,592
+63,628
+96% +$764K 0.05% 520
2013
Q3 		$829K Buy
65,964
+14,544
+28% +$172K 0.03% 673
2013
Q2 		$589K Buy
+51,420
New +$631K 0.02% 787

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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's FAST Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Fastenal (FAST) in Q4 2018, closing a stake of 45,992 shares — an estimated $667K sold.

Liberty Mutual Group Asset Management first reported a position in FAST in Q2 2013 and held it in 22 quarters. The position peaked at $2.15M in Q4 2014. 754 funds tracked by Wall St. Rank hold FAST as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Fastenal position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 45,992 Fastenal shares in Q4 2018, an estimated $667K.
  • Liberty Mutual Group Asset Management first reported a position in Fastenal in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Fastenal position peaked at $2.15M in Q4 2014.
  • 754 funds tracked by Wall St. Rank held Fastenal as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.