New England Research & Management’s Fastenal FAST Stock Holding History

New England Research & 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
2019 Q1	–	Sell	-17,800	Closed	-$233K	–	171
2018 Q4	$233K	Buy	+17,800	New	+$241K	0.18%	139
2017 Q3	–	Sell	-31,000	Closed	-$337K	–	164
2017 Q2	$337K	Buy	+31,000	New	+$348K	0.25%	120
2016 Q1	–	Sell	-34,400	Closed	-$351K	–	163
2015 Q4	$351K	Sell	34,400 -3,796	-10%	-$37.4K	0.3%	114
2015 Q3	$350K	Sell	38,196 -73,600	-66%	-$730K	0.33%	112
2015 Q2	$1.18M	Buy	111,796 +8,000	+8%	+$84.2K	0.97%	24
2015 Q1	$1.07M	Buy	103,796 +400	+0.4%	+$4.32K	0.92%	26
2014 Q4	$1.23M	Sell	103,396 -24,800	-19%	-$278K	1.05%	16
2014 Q3	$1.44M	Buy	128,196 +69,596	+119%	+$796K	1.26%	10
2014 Q2	$725K	Sell	58,600 -2,300	-4%	-$28.4K	0.65%	66
2014 Q1	$751K	Buy	60,900 +16,400	+37%	+$192K	0.69%	58
2013 Q4	$529K	Buy	+44,500	New	+$534K	0.51%	77

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New England Research & Management's FAST Position: Q1 2019 in Review

New England Research & Management sold out of Fastenal (FAST) in Q1 2019, closing a stake of 17,800 shares — an estimated $233K sold.

New England Research & Management first reported a position in FAST in Q4 2013 and held it in 11 quarters. The position peaked at $1.44M in Q3 2014. 780 funds tracked by Wall St. Rank hold FAST as of Q1 2019.

New England Research & Management reported no remaining Fastenal position as of Q1 2019 after selling out during the quarter.
New England Research & Management sold 17,800 Fastenal shares in Q1 2019, an estimated $233K.
New England Research & Management first reported a position in Fastenal in Q4 2013 and held it in 11 quarters.
New England Research & Management's Fastenal position peaked at $1.44M in Q3 2014.
780 funds tracked by Wall St. Rank held Fastenal as of Q1 2019.

Based on New England Research & Management's 13F filing for Q1 2019, filed 3 Apr 2019.