Port Capital’s Fastenal FAST Stock Holding History

Port Capital’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	-282,824	Closed	-$3.87M	–	151
2017 Q4	$3.87M	Buy	+282,824	New	+$3.5M	0.55%	58

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Port Capital's FAST Position: Q1 2018 in Review

Port Capital sold out of Fastenal (FAST) in Q1 2018, closing a stake of 282,824 shares — an estimated $3.87M sold.

Port Capital first reported a position in FAST in Q4 2017 and held it in 1 quarter. The position peaked at $3.87M in Q4 2017. 726 funds tracked by Wall St. Rank hold FAST as of Q1 2018.

Port Capital reported no remaining Fastenal position as of Q1 2018 after selling out during the quarter.
Port Capital sold 282,824 Fastenal shares in Q1 2018, an estimated $3.87M.
Port Capital first reported a position in Fastenal in Q4 2017 and held it in 1 quarter.
Port Capital's Fastenal position peaked at $3.87M in Q4 2017.
726 funds tracked by Wall St. Rank held Fastenal as of Q1 2018.

Based on Port Capital's 13F filing for Q1 2018, filed 7 May 2018.