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BlackRock Advisors’s Fastenal FAST Stock Holding History

BlackRock Advisors’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
Q4 		$16.2M Buy
1,378,568
+85,220
+7% +$935K 0.02% 653
2016
Q3 		$13.5M Buy
1,293,348
+41,368
+3% +$440K 0.01% 716
2016
Q2 		$13.9M Buy
1,251,980
+57,288
+5% +$654K 0.01% 674
2016
Q1 		$14.6M Buy
1,194,692
+55,168
+5% +$600K 0.02% 634
2015
Q4 		$11.6M Buy
1,139,524
+228,632
+25% +$2.25M 0.01% 751
2015
Q3 		$8.34M Buy
910,892
+840,264
+1,190% +$8.33M 0.01% 872
2015
Q2 		$745K Buy
70,628
+58,432
+479% +$615K ﹤0.01% 1878
2015
Q1 		$126K Sell
12,196
-5,927,864
-100% -$64M ﹤0.01% 2929
2014
Q4 		$70.6M Sell
5,940,060
-1,132,620
-16% -$12.7M 0.07% 270
2014
Q3 		$79.4M Sell
7,072,680
-3,834,708
-35% -$43.8M 0.08% 249
2014
Q2 		$135M Sell
10,907,388
-170,312
-2% -$2.11M 0.13% 186
2014
Q1 		$137M Sell
11,077,700
-1,224
-0% -$14.3K 0.13% 179
2013
Q4 		$132M Buy
11,078,924
+5,884,688
+113% +$70.7M 0.13% 184
2013
Q3 		$65.3M Buy
5,194,236
+5,181,148
+39,587% +$61.4M 0.07% 288
2013
Q2 		$150K Buy
+13,088
New +$160K ﹤0.01% 2640

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors's FAST Position: Q4 2016 in Review

BlackRock Advisors increased its Fastenal (FAST) stake by 6.6% in Q4 2016, buying an estimated $935K and bringing the position to 1,378,568 shares worth $16.2M. The position accounts for 0.02% of the portfolio, ranked #653.

BlackRock Advisors first reported a position in FAST in Q2 2013 and has held it in 15 quarters since. The position peaked at $137M in Q1 2014. 638 funds tracked by Wall St. Rank hold FAST as of Q4 2016.

  • BlackRock Advisors held 1,378,568 shares of Fastenal worth $16.2M as of Q4 2016.
  • BlackRock Advisors bought 85,220 Fastenal shares in Q4 2016, an estimated $935K.
  • Fastenal made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #653 holding.
  • BlackRock Advisors first reported a position in Fastenal in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Fastenal position peaked at $137M in Q1 2014.
  • 638 funds tracked by Wall St. Rank held Fastenal as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.