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Marble Harbor Investment Counsel’s Fastenal FAST Stock Holding History

Marble Harbor Investment 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
Q4 		– Sell
-30,500
Closed -$342K – 148
2014
Q3 		$342K Buy
30,500
+1,760
+6% +$20.1K 0.08% 116
2014
Q2 		$356K Hold
28,740
– – 0.08% 117
2014
Q1 		$354K Hold
28,740
– – 0.09% 111
2013
Q4 		$341K Buy
28,740
+1,840
+7% +$22.1K 0.09% 108
2013
Q3 		$338K Buy
26,900
+2,960
+12% +$35.1K 0.1% 102
2013
Q2 		$274K Buy
+23,940
New +$294K 0.08% 110

Other funds holding FAST

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marble Harbor Investment Counsel's FAST Position: Q4 2014 in Review

Marble Harbor Investment Counsel sold out of Fastenal (FAST) in Q4 2014, closing a stake of 30,500 shares — an estimated $342K sold.

Marble Harbor Investment Counsel first reported a position in FAST in Q2 2013 and held it in 6 quarters. The position peaked at $356K in Q2 2014. 513 funds tracked by Wall St. Rank hold FAST as of Q4 2014.

  • Marble Harbor Investment Counsel reported no remaining Fastenal position as of Q4 2014 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 30,500 Fastenal shares in Q4 2014, an estimated $342K.
  • Marble Harbor Investment Counsel first reported a position in Fastenal in Q2 2013 and held it in 6 quarters.
  • Marble Harbor Investment Counsel's Fastenal position peaked at $356K in Q2 2014.
  • 513 funds tracked by Wall St. Rank held Fastenal as of Q4 2014.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.