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Night Owl Capital Management’s Fastenal FAST Stock Holding History

Night Owl 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
2015
Q3 		– Sell
-822,276
Closed -$8.67M – 24
2015
Q2 		$8.67M Buy
822,276
+4,012
+0.5% +$42.2K 4.46% 8
2015
Q1 		$8.48M Buy
818,264
+12,452
+2% +$135K 4.43% 9
2014
Q4 		$9.58M Sell
805,812
-36,424
-4% -$408K 4.72% 8
2014
Q3 		$9.45M Sell
842,236
-2,384
-0.3% -$27.3K 4.24% 11
2014
Q2 		$10.4M Sell
844,620
-120
-0% -$1.48K 4.53% 11
2014
Q1 		$10.4M Buy
844,740
+306,900
+57% +$3.59M 4.61% 12
2013
Q4 		$6.39M Buy
537,840
+28,080
+6% +$337K 2.81% 14
2013
Q3 		$6.41M Buy
509,760
+13,000
+3% +$154K 3.12% 14
2013
Q2 		$5.69M Buy
+496,760
New +$6.09M 3.13% 14

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