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Marsico Capital Management’s Fastenal FAST Stock Holding History

Marsico Capital 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
2015
Q1 		– Sell
-2,040,932
Closed -$24.3M – 91
2014
Q4 		$24.3M Sell
2,040,932
-9,512
-0.5% -$107K 0.19% 54
2014
Q3 		$23M Buy
2,050,444
+467,496
+30% +$5.34M 0.18% 60
2014
Q2 		$19.6M Sell
1,582,948
-77,120
-5% -$954K 0.14% 65
2014
Q1 		$20.5M Buy
+1,660,068
New +$19.4M 0.15% 70

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marsico Capital Management's FAST Position: Q1 2015 in Review

Marsico Capital Management sold out of Fastenal (FAST) in Q1 2015, closing a stake of 2,040,932 shares — an estimated $24.3M sold.

Marsico Capital Management first reported a position in FAST in Q1 2014 and held it in 4 quarters. The position peaked at $24.3M in Q4 2014. 539 funds tracked by Wall St. Rank hold FAST as of Q1 2015.

  • Marsico Capital Management reported no remaining Fastenal position as of Q1 2015 after selling out during the quarter.
  • Marsico Capital Management sold 2,040,932 Fastenal shares in Q1 2015, an estimated $24.3M.
  • Marsico Capital Management first reported a position in Fastenal in Q1 2014 and held it in 4 quarters.
  • Marsico Capital Management's Fastenal position peaked at $24.3M in Q4 2014.
  • 539 funds tracked by Wall St. Rank held Fastenal as of Q1 2015.

Based on Marsico Capital Management's 13F filing for Q1 2015, filed 15 May 2015.