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Siphron Capital Management’s Fastenal FAST Stock Holding History

Siphron 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
2014
Q3 		– Sell
-58,200
Closed -$720K – 74
2014
Q2 		$720K Sell
58,200
-60,000
-51% -$742K 2.44% 26
2014
Q1 		$1.46M Sell
118,200
-26,280
-18% -$307K 2.55% 25
2013
Q4 		$1.72M Sell
144,480
-88,200
-38% -$1.06M 2.49% 26
2013
Q3 		$2.92M Sell
232,680
-92,120
-28% -$1.09M 2.73% 22
2013
Q2 		$3.72M Buy
+324,800
New +$3.98M 3.57% 6

Other funds holding FAST

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Siphron Capital Management's FAST Position: Q3 2014 in Review

Siphron Capital Management sold out of Fastenal (FAST) in Q3 2014, closing a stake of 58,200 shares — an estimated $720K sold.

Siphron Capital Management first reported a position in FAST in Q2 2013 and held it in 5 quarters. The position peaked at $3.72M in Q2 2013. 514 funds tracked by Wall St. Rank hold FAST as of Q3 2014.

  • Siphron Capital Management reported no remaining Fastenal position as of Q3 2014 after selling out during the quarter.
  • Siphron Capital Management sold 58,200 Fastenal shares in Q3 2014, an estimated $720K.
  • Siphron Capital Management first reported a position in Fastenal in Q2 2013 and held it in 5 quarters.
  • Siphron Capital Management's Fastenal position peaked at $3.72M in Q2 2013.
  • 514 funds tracked by Wall St. Rank held Fastenal as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.