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Old Mutual Customised Solutions’s Fastenal FAST Stock Holding History

Old Mutual Customised Solutions’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
2018
Q2 		$691K Hold
57,444
– – 0.07% 323
2018
Q1 		$784K Hold
57,444
– – 0.08% 298
2017
Q4 		$785K Buy
57,444
+21,600
+60% +$268K 0.08% 295
2017
Q3 		$408K Hold
35,844
– – 0.06% 382
2017
Q2 		$390K Hold
35,844
– – 0.06% 369
2017
Q1 		$461K Buy
35,844
+5,844
+19% +$73.2K 0.07% 326
2016
Q4 		$352K Buy
30,000
+13,600
+83% +$149K 0.06% 355
2016
Q3 		$171K Hold
16,400
– – 0.05% 425
2016
Q2 		$182K Hold
16,400
– – 0.05% 451
2016
Q1 		$201K Hold
16,400
– – 0.05% 421
2015
Q4 		$167K Hold
16,400
– – 0.04% 451
2015
Q3 		$150K Hold
16,400
– – 0.04% 486
2015
Q2 		$173K Buy
16,400
+4,400
+37% +$46.3K 0.04% 497
2015
Q1 		$124K Buy
12,000
+10,000
+500% +$108K 0.03% 565
2014
Q4 		$24K Hold
2,000
– – 0.01% 691
2014
Q3 		$22K Sell
2,000
-3,200
-62% -$36.6K 0.01% 659
2014
Q2 		$64K Buy
5,200
+1,200
+30% +$14.8K 0.02% 663
2014
Q1 		$49K Hold
4,000
– – 0.01% 700
2013
Q4 		$48K Sell
4,000
-2,800
-41% -$33.6K 0.01% 699
2013
Q3 		$85K Buy
6,800
+4,000
+143% +$47.4K 0.02% 628
2013
Q2 		$32K Buy
+2,800
New +$34.3K 0.01% 898

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Mutual Customised Solutions's FAST Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Fastenal (FAST) position steady in Q2 2018 at 57,444 shares worth $691K. The position accounts for 0.07% of the portfolio, ranked #323.

Old Mutual Customised Solutions first reported a position in FAST in Q2 2013 and has held it in 21 quarters since. The position peaked at $785K in Q4 2017. 719 funds tracked by Wall St. Rank hold FAST as of Q2 2018.

  • Old Mutual Customised Solutions held 57,444 shares of Fastenal worth $691K as of Q2 2018.
  • Old Mutual Customised Solutions left its Fastenal share count unchanged in Q2 2018.
  • Fastenal made up 0.07% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #323 holding.
  • Old Mutual Customised Solutions first reported a position in Fastenal in Q2 2013 and has held it in 21 quarters since.
  • Old Mutual Customised Solutions's Fastenal position peaked at $785K in Q4 2017.
  • 719 funds tracked by Wall St. Rank held Fastenal as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.