Polen Capital Management
FAST icon

Polen Capital Management’s Fastenal FAST Stock Holding History

Polen 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
2017
Q3 		– Sell
-105,600
Closed -$1.15M – 36
2017
Q2 		$1.15M Sell
105,600
-1,052
-1% -$11.8K 0.01% 24
2017
Q1 		$1.37M Buy
106,652
+6,692
+7% +$83.9K 0.01% 25
2016
Q4 		$1.17M Buy
99,960
+6,040
+6% +$66.3K 0.01% 24
2016
Q3 		$981K Sell
93,920
-28,559,808
-100% -$304M 0.01% 25
2016
Q2 		$318M Buy
28,653,728
+3,057,592
+12% +$34.9M 4.03% 16
2016
Q1 		$314M Buy
25,596,136
+3,254,148
+15% +$35.4M 4.3% 12
2015
Q4 		$228M Buy
22,341,988
+1,834,448
+9% +$18.1M 3.53% 18
2015
Q3 		$188M Buy
20,507,540
+505,072
+3% +$5.01M 3.44% 17
2015
Q2 		$211M Sell
20,002,468
-420,092
-2% -$4.42M 4.08% 12
2015
Q1 		$212M Buy
20,422,560
+9,574,204
+88% +$103M 4.13% 12
2014
Q4 		$129M Sell
10,848,356
-487,540
-4% -$5.46M 2.66% 20
2014
Q3 		$127M Sell
11,335,896
-370,776
-3% -$4.24M 2.86% 19
2014
Q2 		$145M Sell
11,706,672
-578,472
-5% -$7.16M 3.16% 18
2014
Q1 		$151M Buy
12,285,144
+5,908,336
+93% +$69.1M 3.28% 17
2013
Q4 		$75.7M Sell
6,376,808
-406,564
-6% -$4.88M 1.68% 20
2013
Q3 		$85.2M Sell
6,783,372
-374,244
-5% -$4.43M 1.96% 21
2013
Q2 		$82M Buy
+7,157,616
New +$87.8M 1.95% 20

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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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Polen Capital Management's FAST Position: Q3 2017 in Review

Polen Capital Management sold out of Fastenal (FAST) in Q3 2017, closing a stake of 105,600 shares — an estimated $1.15M sold.

Polen Capital Management first reported a position in FAST in Q2 2013 and held it in 17 quarters. The position peaked at $318M in Q2 2016. 639 funds tracked by Wall St. Rank hold FAST as of Q3 2017.

  • Polen Capital Management reported no remaining Fastenal position as of Q3 2017 after selling out during the quarter.
  • Polen Capital Management sold 105,600 Fastenal shares in Q3 2017, an estimated $1.15M.
  • Polen Capital Management first reported a position in Fastenal in Q2 2013 and held it in 17 quarters.
  • Polen Capital Management's Fastenal position peaked at $318M in Q2 2016.
  • 639 funds tracked by Wall St. Rank held Fastenal as of Q3 2017.

Based on Polen Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.