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Mogy Joel R Investment Counsel’s Fastenal FAST Stock Holding History

Mogy Joel R 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
-37,000
Closed -$415K – 148
2014
Q3 		$415K Sell
37,000
-13,200
-26% -$151K 0.08% 112
2014
Q2 		$621K Hold
50,200
– – 0.12% 97
2014
Q1 		$619K Hold
50,200
– – 0.13% 93
2013
Q4 		$596K Hold
50,200
– – 0.13% 96
2013
Q3 		$631K Buy
50,200
+10,400
+26% +$123K 0.14% 92
2013
Q2 		$456K Buy
+39,800
New +$488K 0.11% 101

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

Mogy Joel R Investment Counsel's FAST Position: Q4 2014 in Review

Mogy Joel R Investment Counsel sold out of Fastenal (FAST) in Q4 2014, closing a stake of 37,000 shares — an estimated $415K sold.

Mogy Joel R Investment Counsel first reported a position in FAST in Q2 2013 and held it in 6 quarters. The position peaked at $631K in Q3 2013. 513 funds tracked by Wall St. Rank hold FAST as of Q4 2014.

  • Mogy Joel R Investment Counsel reported no remaining Fastenal position as of Q4 2014 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 37,000 Fastenal shares in Q4 2014, an estimated $415K.
  • Mogy Joel R Investment Counsel first reported a position in Fastenal in Q2 2013 and held it in 6 quarters.
  • Mogy Joel R Investment Counsel's Fastenal position peaked at $631K in Q3 2013.
  • 513 funds tracked by Wall St. Rank held Fastenal as of Q4 2014.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.