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BlackRock Fund Advisors’s Fastenal FAST Stock Holding History

BlackRock Fund 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 		$245M Buy
20,821,356
+1,139,544
+6% +$12.5M 0.05% 492
2016
Q3 		$206M Buy
19,681,812
+794,132
+4% +$8.45M 0.04% 521
2016
Q2 		$210M Buy
18,887,680
+975,788
+5% +$11.1M 0.05% 476
2016
Q1 		$219M Sell
17,911,892
-299,012
-2% -$3.25M 0.05% 441
2015
Q4 		$186M Buy
18,210,904
+1,158,196
+7% +$11.4M 0.04% 531
2015
Q3 		$156M Buy
17,052,708
+797,292
+5% +$7.9M 0.04% 587
2015
Q2 		$171M Buy
16,255,416
+200,524
+1% +$2.11M 0.04% 576
2015
Q1 		$166M Buy
16,054,892
+412,168
+3% +$4.45M 0.04% 609
2014
Q4 		$186M Buy
15,642,724
+811,724
+5% +$9.09M 0.05% 491
2014
Q3 		$166M Buy
14,831,000
+531,792
+4% +$6.08M 0.05% 485
2014
Q2 		$177M Buy
14,299,208
+391,708
+3% +$4.84M 0.05% 457
2014
Q1 		$171M Sell
13,907,500
-42,376
-0.3% -$496K 0.05% 457
2013
Q4 		$166M Buy
13,949,876
+609,128
+5% +$7.32M 0.05% 474
2013
Q3 		$168M Buy
13,340,748
+500,456
+4% +$5.93M 0.06% 401
2013
Q2 		$147M Buy
+12,840,292
New +$157M 0.05% 408

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
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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

BlackRock Fund Advisors's FAST Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Fastenal (FAST) stake by 5.8% in Q4 2016, buying an estimated $12.5M and bringing the position to 20,821,356 shares worth $245M. The position accounts for 0.05% of the portfolio, ranked #492.

BlackRock Fund Advisors first reported a position in FAST in Q2 2013 and has held it in 15 quarters since. 638 funds tracked by Wall St. Rank hold FAST as of Q4 2016.

  • BlackRock Fund Advisors held 20,821,356 shares of Fastenal worth $245M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,139,544 Fastenal shares in Q4 2016, an estimated $12.5M.
  • Fastenal made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #492 holding.
  • BlackRock Fund Advisors first reported a position in Fastenal in Q2 2013 and has held it in 15 quarters since.
  • 638 funds tracked by Wall St. Rank held Fastenal as of Q4 2016.

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