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Ruane, Cunniff & Goldfarb’s Fastenal FAST Stock Holding History

Ruane, Cunniff & Goldfarb’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
2019
Q1 		– Sell
-20,104
Closed -$263K – 52
2018
Q4 		$263K Hold
20,104
– – ﹤0.01% 56
2018
Q3 		$292K Hold
20,104
– – ﹤0.01% 58
2018
Q2 		$242K Buy
20,104
+4,924
+32% +$63.7K ﹤0.01% 60
2018
Q1 		$202K Sell
15,180
-10,832
-42% -$149K ﹤0.01% 59
2017
Q4 		$356K Buy
26,012
+5,524
+27% +$68.4K ﹤0.01% 63
2017
Q3 		$233K Sell
20,488
-31,208
-60% -$336K ﹤0.01% 69
2017
Q2 		$563K Sell
51,696
-17,778,348
-100% -$200M 0.01% 63
2017
Q1 		$230M Sell
17,830,044
-19,735,740
-53% -$247M 2.17% 19
2016
Q4 		$441M Sell
37,565,784
-8,254,448
-18% -$90.6M 4.15% 8
2016
Q3 		$479M Sell
45,820,232
-2,583,500
-5% -$27.5M 4.49% 9
2016
Q2 		$537M Sell
48,403,732
-25,244,956
-34% -$288M 5.12% 4
2016
Q1 		$902M Sell
73,648,688
-20,779,964
-22% -$226M 7.01% 3
2015
Q4 		$964M Sell
94,428,652
-1,690,352
-2% -$16.6M 5.49% 5
2015
Q3 		$880M Buy
96,119,004
+119,304
+0.1% +$1.18M 4.51% 5
2015
Q2 		$1.01B Buy
95,999,700
+148,500
+0.2% +$1.56M 4.83% 4
2015
Q1 		$993M Sell
95,851,200
-250,628
-0.3% -$2.71M 4.7% 4
2014
Q4 		$1.14B Sell
96,101,828
-244,008
-0.3% -$2.73M 5.82% 4
2014
Q3 		$1.08B Buy
96,345,836
+13,131,640
+16% +$150M 5.73% 4
2014
Q2 		$1.03B Sell
83,214,196
-76,832
-0.1% -$950K 5.49% 4
2014
Q1 		$1.03B Buy
83,291,028
+1,257,712
+2% +$14.7M 5.49% 4
2013
Q4 		$974M Sell
82,033,316
-874,028
-1% -$10.5M 5.42% 4
2013
Q3 		$1.04B Sell
82,907,344
-37,128
-0% -$440K 6.18% 4
2013
Q2 		$950M Buy
+82,944,472
New +$1.02B 6.11% 4

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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's FAST Position: Q1 2019 in Review

Ruane, Cunniff & Goldfarb sold out of Fastenal (FAST) in Q1 2019, closing a stake of 20,104 shares — an estimated $263K sold.

Ruane, Cunniff & Goldfarb first reported a position in FAST in Q2 2013 and held it in 23 quarters. The position peaked at $1.14B in Q4 2014. 780 funds tracked by Wall St. Rank hold FAST as of Q1 2019.

  • Ruane, Cunniff & Goldfarb reported no remaining Fastenal position as of Q1 2019 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 20,104 Fastenal shares in Q1 2019, an estimated $263K.
  • Ruane, Cunniff & Goldfarb first reported a position in Fastenal in Q2 2013 and held it in 23 quarters.
  • Ruane, Cunniff & Goldfarb's Fastenal position peaked at $1.14B in Q4 2014.
  • 780 funds tracked by Wall St. Rank held Fastenal as of Q1 2019.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2019, filed 15 May 2019.