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Timber Hill’s Fastenal FAST Stock Holding History

Timber Hill’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
2017
Q1 		– Sell
-39,600
Closed -$465K – 2204
2016
Q4 		$465K Sell
39,600
-99,200
-71% -$1.09M ﹤0.01% 1697
2016
Q3 		$1.45M Buy
138,800
+81,600
+143% +$868K 0.01% 943
2016
Q2 		$635K Buy
57,200
+26,000
+83% +$297K ﹤0.01% 1462
2016
Q1 		$382K Sell
31,200
-58,800
-65% -$639K ﹤0.01% 1681
2015
Q4 		$918K Sell
90,000
-127,600
-59% -$1.26M ﹤0.01% 1394
2015
Q3 		$1.99M Buy
217,600
+52,800
+32% +$523K 0.01% 1011
2015
Q2 		$1.74M Sell
164,800
-42,000
-20% -$442K 0.01% 1156
2015
Q1 		$2.14M Buy
206,800
+134,800
+187% +$1.46M 0.01% 997
2014
Q4 		$856K Sell
72,000
-74,000
-51% -$829K ﹤0.01% 1546
2014
Q3 		$1.64M Buy
146,000
+52,800
+57% +$604K 0.01% 1250
2014
Q2 		$1.15M Sell
93,200
-125,200
-57% -$1.55M 0.01% 1569
2014
Q1 		$2.69M Buy
218,400
+54,000
+33% +$632K 0.01% 966
2013
Q4 		$1.95M Buy
164,400
+42,400
+35% +$509K 0.01% 1387
2013
Q3 		$1.53M Sell
122,000
-94,800
-44% -$1.12M 0.01% 1651
2013
Q2 		$2.48M Buy
+216,800
New +$2.66M 0.01% 1263

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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
O
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Timber Hill's FAST Position: Q1 2018 in Review

Timber Hill sold out of Fastenal (FAST) in Q1 2018, closing a stake of 249,804 shares — an estimated $3.42M sold.

Timber Hill first reported a position in FAST in Q3 2013 and held it in 6 quarters. The position peaked at $3.42M in Q4 2017. 726 funds tracked by Wall St. Rank hold FAST as of Q1 2018.

  • Timber Hill reported no remaining Fastenal position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 249,804 Fastenal shares in Q1 2018, an estimated $3.42M.
  • Timber Hill first reported a position in Fastenal in Q3 2013 and held it in 6 quarters.
  • Timber Hill's Fastenal position peaked at $3.42M in Q4 2017.
  • 726 funds tracked by Wall St. Rank held Fastenal as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.