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UBS’s Fastenal FAST Stock Holding History

UBS’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 		$265K Buy
23,600
+8,800
+59% +$101K ﹤0.01% 4896
2014
Q2 		$183K Sell
14,800
-14,000
-49% -$173K ﹤0.01% 5235
2014
Q1 		$355K Buy
28,800
+2,800
+11% +$32.8K ﹤0.01% 4593
2013
Q4 		$309K Buy
26,000
+14,800
+132% +$178K ﹤0.01% 4823
2013
Q3 		$141K Buy
11,200
+400
+4% +$4.74K ﹤0.01% 5609
2013
Q2 		$124K Buy
+10,800
New +$132K ﹤0.01% 5632

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

UBS's FAST Position: Q3 2014 in Review

UBS increased its Fastenal (FAST) stake by 13% in Q3 2014, buying an estimated $1.16M and bringing the position to 864,128 shares worth $9.7M. The position accounts for 0.01% of the portfolio, ranked #1471.

UBS first reported a position in FAST in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.1M in Q2 2013. 514 funds tracked by Wall St. Rank hold FAST as of Q3 2014.

  • UBS held 864,128 shares of Fastenal worth $9.7M as of Q3 2014.
  • UBS bought 101,404 Fastenal shares in Q3 2014, an estimated $1.16M.
  • Fastenal made up 0.01% of UBS's portfolio in Q3 2014, its #1471 holding.
  • UBS first reported a position in Fastenal in Q2 2013 and has held it in 6 quarters since.
  • UBS's Fastenal position peaked at $12.1M in Q2 2013.
  • 514 funds tracked by Wall St. Rank held Fastenal as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.