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TimesSquare Capital Management’s Fastenal FAST Stock Holding History

TimesSquare 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
2016
Q3 		– Sell
-4,392,100
Closed -$48.7M – 241
2016
Q2 		$48.7M Sell
4,392,100
-928,300
-17% -$10.6M 0.32% 123
2016
Q1 		$65.2M Sell
5,320,400
-2,947,200
-36% -$32M 0.43% 90
2015
Q4 		$84.4M Sell
8,267,600
-157,200
-2% -$1.55M 0.53% 68
2015
Q3 		$77.1M Sell
8,424,800
-1,072,000
-11% -$10.6M 0.48% 71
2015
Q2 		$100M Buy
9,496,800
+1,716,800
+22% +$18.1M 0.55% 55
2015
Q1 		$80.6M Buy
+7,780,000
New +$84M 0.44% 88

Other funds holding FAST

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TimesSquare Capital Management's FAST Position: Q3 2016 in Review

TimesSquare Capital Management sold out of Fastenal (FAST) in Q3 2016, closing a stake of 4,392,100 shares — an estimated $48.7M sold.

TimesSquare Capital Management first reported a position in FAST in Q1 2015 and held it in 6 quarters. The position peaked at $100M in Q2 2015. 574 funds tracked by Wall St. Rank hold FAST as of Q3 2016.

  • TimesSquare Capital Management reported no remaining Fastenal position as of Q3 2016 after selling out during the quarter.
  • TimesSquare Capital Management sold 4,392,100 Fastenal shares in Q3 2016, an estimated $48.7M.
  • TimesSquare Capital Management first reported a position in Fastenal in Q1 2015 and held it in 6 quarters.
  • TimesSquare Capital Management's Fastenal position peaked at $100M in Q2 2015.
  • 574 funds tracked by Wall St. Rank held Fastenal as of Q3 2016.

Based on TimesSquare Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.