NI
FAST icon

Nepsis Inc’s Fastenal FAST Stock Holding History

Nepsis Inc’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
2016
Q3 		– Sell
-84,976
Closed -$943K – 41
2016
Q2 		$943K Buy
+84,976
New +$971K 0.54% 36
2015
Q4 		– Sell
-87,204
Closed -$798K – 33
2015
Q3 		$798K Buy
+87,204
New +$864K 0.48% 31

Other funds holding FAST

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Nepsis Inc's FAST Position: Q3 2016 in Review

Nepsis Inc sold out of Fastenal (FAST) in Q3 2016, closing a stake of 84,976 shares — an estimated $943K sold.

Nepsis Inc first reported a position in FAST in Q3 2015 and held it in 2 quarters. The position peaked at $943K in Q2 2016. 574 funds tracked by Wall St. Rank hold FAST as of Q3 2016.

  • Nepsis Inc reported no remaining Fastenal position as of Q3 2016 after selling out during the quarter.
  • Nepsis Inc sold 84,976 Fastenal shares in Q3 2016, an estimated $943K.
  • Nepsis Inc first reported a position in Fastenal in Q3 2015 and held it in 2 quarters.
  • Nepsis Inc's Fastenal position peaked at $943K in Q2 2016.
  • 574 funds tracked by Wall St. Rank held Fastenal as of Q3 2016.

Based on Nepsis Inc's 13F filing for Q3 2016, filed 11 Oct 2016.