W.P. Stewart & Co’s Fastenal FAST Stock Holding History

W.P. Stewart & Co’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
2013 Q3	$449K	Hold	35,700	–	–	0.02%	27
2013 Q2	$409K	Buy	+35,700	New	+$438K	0.02%	27

Other funds holding FAST

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

W.P. Stewart & Co's FAST Position: Q3 2013 in Review

W.P. Stewart & Co held its Fastenal (FAST) position steady in Q3 2013 at 35,700 shares worth $449K. The position accounts for 0.02% of the portfolio, ranked #27.

W.P. Stewart & Co first reported a position in FAST in Q2 2013 and has held it in 2 quarters since. 467 funds tracked by Wall St. Rank hold FAST as of Q3 2013.

W.P. Stewart & Co held 35,700 shares of Fastenal worth $449K as of Q3 2013.
W.P. Stewart & Co left its Fastenal share count unchanged in Q3 2013.
Fastenal made up 0.02% of W.P. Stewart & Co's portfolio in Q3 2013, its #27 holding.
W.P. Stewart & Co first reported a position in Fastenal in Q2 2013 and has held it in 2 quarters since.
467 funds tracked by Wall St. Rank held Fastenal as of Q3 2013.

Based on W.P. Stewart & Co's 13F filing for Q3 2013, filed 14 Nov 2013.