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Visium Asset Management’s Fastenal FAST Stock Holding History

Visium Asset 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
2015
Q3 		– Sell
-539,536
Closed -$5.69M – 989
2015
Q2 		$5.69M Buy
539,536
+240,848
+81% +$2.53M 0.08% 264
2015
Q1 		$3.09M Buy
+298,688
New +$3.23M 0.05% 349
2014
Q4 		– Sell
-967,276
Closed -$10.9M – 1093
2014
Q3 		$10.9M Buy
967,276
+690,592
+250% +$7.89M 0.16% 131
2014
Q2 		$3.42M Buy
+276,684
New +$3.42M 0.05% 300
2014
Q1 		– Sell
-18,952
Closed -$225K – 920
2013
Q4 		$225K Buy
+18,952
New +$228K ﹤0.01% 777

Other funds holding FAST

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Visium Asset Management's FAST Position: Q3 2015 in Review

Visium Asset Management sold out of Fastenal (FAST) in Q3 2015, closing a stake of 539,536 shares — an estimated $5.69M sold.

Visium Asset Management first reported a position in FAST in Q4 2013 and held it in 5 quarters. The position peaked at $10.9M in Q3 2014. 544 funds tracked by Wall St. Rank hold FAST as of Q3 2015.

  • Visium Asset Management reported no remaining Fastenal position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 539,536 Fastenal shares in Q3 2015, an estimated $5.69M.
  • Visium Asset Management first reported a position in Fastenal in Q4 2013 and held it in 5 quarters.
  • Visium Asset Management's Fastenal position peaked at $10.9M in Q3 2014.
  • 544 funds tracked by Wall St. Rank held Fastenal as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.