BlackRock Fund Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $245M | Buy |
20,821,356
+1,139,544
| +6% | +$13.4M | 0.05% | 492 |
|
|
2016
Q3 | $206M | Buy |
19,681,812
+794,132
| +4% | +$8.29M | 0.04% | 521 |
|
|
2016
Q2 | $210M | Buy |
18,887,680
+975,788
| +5% | +$10.8M | 0.05% | 476 |
|
|
2016
Q1 | $219M | Sell |
17,911,892
-299,012
| -2% | -$3.66M | 0.05% | 441 |
|
|
2015
Q4 | $186M | Buy |
18,210,904
+1,158,196
| +7% | +$11.8M | 0.04% | 531 |
|
|
2015
Q3 | $156M | Buy |
17,052,708
+797,292
| +5% | +$7.3M | 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% | +$4.27M | 0.04% | 609 |
|
|
2014
Q4 | $186M | Buy |
15,642,724
+811,724
| +5% | +$9.65M | 0.05% | 491 |
|
|
2014
Q3 | $166M | Buy |
14,831,000
+531,792
| +4% | +$5.97M | 0.05% | 485 |
|
|
2014
Q2 | $177M | Buy |
14,299,208
+391,708
| +3% | +$4.85M | 0.05% | 457 |
|
|
2014
Q1 | $171M | Sell |
13,907,500
-42,376
| -0.3% | -$522K | 0.05% | 457 |
|
|
2013
Q4 | $166M | Buy |
13,949,876
+609,128
| +5% | +$7.23M | 0.05% | 474 |
|
|
2013
Q3 | $168M | Buy |
13,340,748
+500,456
| +4% | +$6.29M | 0.06% | 401 |
|
|
2013
Q2 | $147M | Buy |
+12,840,292
| New | +$147M | 0.05% | 408 |
|