Searle & Co’s Fastenal FAST Stock Holding History

Searle & Co’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
2015 Q2	–	Sell	-4,500	Closed	-$46K	–	334
2015 Q1	$46K	Hold	4,500	–	–	0.04%	181
2014 Q4	$53K	Buy	+4,500	New	+$50.4K	0.04%	195

Other funds holding FAST

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Searle & Co's FAST Position: Q2 2015 in Review

Searle & Co sold out of Fastenal (FAST) in Q2 2015, closing a stake of 4,500 shares — an estimated $46K sold.

Searle & Co first reported a position in FAST in Q4 2014 and held it in 2 quarters. The position peaked at $53K in Q4 2014. 543 funds tracked by Wall St. Rank hold FAST as of Q2 2015.

Searle & Co reported no remaining Fastenal position as of Q2 2015 after selling out during the quarter.
Searle & Co sold 4,500 Fastenal shares in Q2 2015, an estimated $46K.
Searle & Co first reported a position in Fastenal in Q4 2014 and held it in 2 quarters.
Searle & Co's Fastenal position peaked at $53K in Q4 2014.
543 funds tracked by Wall St. Rank held Fastenal as of Q2 2015.

Based on Searle & Co's 13F filing for Q2 2015, filed 29 Sep 2015.