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Nelson Capital Management’s Fastenal FAST Stock Holding History

Nelson 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
2017
Q3 		– Sell
-680
Closed -$6K – 254
2017
Q2 		$6K Buy
+680
New +$7.63K ﹤0.01% 229
2015
Q3 		– Sell
-1,216
Closed -$13K – 258
2015
Q2 		$13K Hold
1,216
– – ﹤0.01% 197
2015
Q1 		$13K Hold
1,216
– – ﹤0.01% 196
2014
Q4 		$14K Hold
1,216
– – 0.01% 209
2014
Q3 		$14K Buy
+1,216
New +$13.9K 0.01% 213
2014
Q2 		– Sell
-374,160
Closed -$4.61M – 309
2014
Q1 		$4.61M Buy
374,160
+10,920
+3% +$128K 2.03% 21
2013
Q4 		$4.31M Sell
363,240
-10,560
-3% -$127K 1.92% 26
2013
Q3 		$4.7M Buy
373,800
+6,320
+2% +$74.9K 2.24% 18
2013
Q2 		$4.21M Buy
+367,480
New +$4.51M 2.16% 17

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

Nelson Capital Management's FAST Position: Q3 2017 in Review

Nelson Capital Management sold out of Fastenal (FAST) in Q3 2017, closing a stake of 680 shares — an estimated $6K sold.

Nelson Capital Management first reported a position in FAST in Q2 2013 and held it in 9 quarters. The position peaked at $4.7M in Q3 2013. 639 funds tracked by Wall St. Rank hold FAST as of Q3 2017.

  • Nelson Capital Management reported no remaining Fastenal position as of Q3 2017 after selling out during the quarter.
  • Nelson Capital Management sold 680 Fastenal shares in Q3 2017, an estimated $6K.
  • Nelson Capital Management first reported a position in Fastenal in Q2 2013 and held it in 9 quarters.
  • Nelson Capital Management's Fastenal position peaked at $4.7M in Q3 2013.
  • 639 funds tracked by Wall St. Rank held Fastenal as of Q3 2017.

Based on Nelson Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.