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Orleans Capital Management’s Fastenal FAST Stock Holding History

Orleans 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
2018
Q1 		– Sell
-29,328
Closed -$401K – 82
2017
Q4 		$401K Sell
29,328
-37,600
-56% -$466K 0.29% 67
2017
Q3 		$763K Sell
66,928
-20,292
-23% -$219K 0.57% 54
2017
Q2 		$949K Hold
87,220
– – 0.67% 53
2017
Q1 		$1.12M Buy
87,220
+3,600
+4% +$45.1K 0.78% 52
2016
Q4 		$982K Buy
83,620
+2,800
+3% +$30.7K 0.7% 54
2016
Q3 		$844K Buy
80,820
+7,600
+10% +$80.9K 0.59% 60
2016
Q2 		$813K Sell
73,220
-800
-1% -$9.14K 0.57% 61
2016
Q1 		$907K Sell
74,020
-308
-0.4% -$3.35K 0.68% 59
2015
Q4 		$759K Sell
74,328
-1,268
-2% -$12.5K 0.58% 63
2015
Q3 		$692K Sell
75,596
-3,968
-5% -$39.3K 0.55% 60
2015
Q2 		$839K Buy
79,564
+44,616
+128% +$469K 0.59% 59
2015
Q1 		$362K Buy
+34,948
New +$378K 0.24% 81

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
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
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

Orleans Capital Management's FAST Position: Q1 2018 in Review

Orleans Capital Management sold out of Fastenal (FAST) in Q1 2018, closing a stake of 29,328 shares — an estimated $401K sold.

Orleans Capital Management first reported a position in FAST in Q1 2015 and held it in 12 quarters. The position peaked at $1.12M in Q1 2017. 727 funds tracked by Wall St. Rank hold FAST as of Q1 2018.

  • Orleans Capital Management reported no remaining Fastenal position as of Q1 2018 after selling out during the quarter.
  • Orleans Capital Management sold 29,328 Fastenal shares in Q1 2018, an estimated $401K.
  • Orleans Capital Management first reported a position in Fastenal in Q1 2015 and held it in 12 quarters.
  • Orleans Capital Management's Fastenal position peaked at $1.12M in Q1 2017.
  • 727 funds tracked by Wall St. Rank held Fastenal as of Q1 2018.

Based on Orleans Capital Management's 13F filing for Q1 2018, filed 15 May 2018.