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Montag & Caldwell’s Fastenal FAST Stock Holding History

Montag & Caldwell’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
2017
Q3 		– Sell
-3,145,308
Closed -$34.2M – 86
2017
Q2 		$34.2M Sell
3,145,308
-1,235,704
-28% -$13.9M 1.01% 31
2017
Q1 		$56.4M Buy
+4,381,012
New +$54.9M 1.62% 28
2015
Q4 		– Sell
-40,172
Closed -$368K – 103
2015
Q3 		$368K Sell
40,172
-17,160
-30% -$170K 0.01% 84
2015
Q2 		$605K Sell
57,332
-3,720
-6% -$39.1K 0.01% 68
2015
Q1 		$632K Sell
61,052
-11,028
-15% -$119K 0.01% 78
2014
Q4 		$857K Buy
72,080
+10,320
+17% +$116K 0.01% 59
2014
Q3 		$693K Sell
61,760
-29,920
-33% -$342K 0.01% 70
2014
Q2 		$1.13M Buy
+91,680
New +$1.13M 0.01% 65
2013
Q3 		– Sell
-42,360
Closed -$485K – 100
2013
Q2 		$485K Buy
+42,360
New +$519K ﹤0.01% 88

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Montag & Caldwell's FAST Position: Q3 2017 in Review

Montag & Caldwell sold out of Fastenal (FAST) in Q3 2017, closing a stake of 3,145,308 shares — an estimated $34.2M sold.

Montag & Caldwell first reported a position in FAST in Q2 2013 and held it in 9 quarters. The position peaked at $56.4M in Q1 2017. 639 funds tracked by Wall St. Rank hold FAST as of Q3 2017.

  • Montag & Caldwell reported no remaining Fastenal position as of Q3 2017 after selling out during the quarter.
  • Montag & Caldwell sold 3,145,308 Fastenal shares in Q3 2017, an estimated $34.2M.
  • Montag & Caldwell first reported a position in Fastenal in Q2 2013 and held it in 9 quarters.
  • Montag & Caldwell's Fastenal position peaked at $56.4M in Q1 2017.
  • 639 funds tracked by Wall St. Rank held Fastenal as of Q3 2017.

Based on Montag & Caldwell's 13F filing for Q3 2017, filed 1 Nov 2017.