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SAC Capital Advisors’s Fastenal FAST Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-11,423,360
Closed -$141M – 353
2014
Q1 		$141M Buy
11,423,360
+7,201,592
+171% +$84.2M 0.73% 14
2013
Q4 		$50.1M Sell
4,221,768
-2,890,776
-41% -$34.7M 0.29% 87
2013
Q3 		$89.4M Buy
7,112,544
+7,058,684
+13,106% +$83.6M 0.48% 39
2013
Q2 		$617K Buy
+53,860
New +$660K ﹤0.01% 1034

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC Capital Advisors's FAST Position: Q2 2014 in Review

SAC Capital Advisors sold out of Fastenal (FAST) in Q2 2014, closing a stake of 11,423,360 shares — an estimated $141M sold.

SAC Capital Advisors first reported a position in FAST in Q2 2013 and held it in 4 quarters. The position peaked at $141M in Q1 2014. 505 funds tracked by Wall St. Rank hold FAST as of Q2 2014.

  • SAC Capital Advisors reported no remaining Fastenal position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 11,423,360 Fastenal shares in Q2 2014, an estimated $141M.
  • SAC Capital Advisors first reported a position in Fastenal in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Fastenal position peaked at $141M in Q1 2014.
  • 505 funds tracked by Wall St. Rank held Fastenal as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.