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BlackRock Group’s Fastenal FAST Stock Holding History

BlackRock Group’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 		$110M Buy
9,400,288
+380,764
+4% +$4.18M 0.05% 397
2016
Q3 		$94.2M Buy
9,019,524
+185,320
+2% +$1.97M 0.05% 434
2016
Q2 		$98M Buy
8,834,204
+312,588
+4% +$3.57M 0.05% 396
2016
Q1 		$104M Buy
8,521,616
+12,080
+0.1% +$131K 0.06% 381
2015
Q4 		$86.8M Buy
8,509,536
+173,440
+2% +$1.71M 0.05% 419
2015
Q3 		$76.3M Buy
8,336,096
+214,632
+3% +$2.13M 0.04% 440
2015
Q2 		$85.6M Sell
8,121,464
-187,284
-2% -$1.97M 0.05% 440
2015
Q1 		$86.1M Sell
8,308,748
-2,339,720
-22% -$25.3M 0.05% 455
2014
Q4 		$127M Sell
10,648,468
-516,728
-5% -$5.79M 0.07% 330
2014
Q3 		$125M Sell
11,165,196
-188,348
-2% -$2.15M 0.07% 309
2014
Q2 		$140M Buy
11,353,544
+322,968
+3% +$3.99M 0.08% 285
2014
Q1 		$136M Buy
11,030,576
+547,148
+5% +$6.4M 0.09% 268
2013
Q4 		$125M Buy
10,483,428
+1,467,308
+16% +$17.6M 0.08% 283
2013
Q3 		$113M Buy
9,016,120
+1,763,968
+24% +$20.9M 0.08% 299
2013
Q2 		$83M Buy
+7,252,152
New +$88.9M 0.06% 346

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 $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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 $860B AUM 41.15% 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 $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Group's FAST Position: Q4 2016 in Review

BlackRock Group increased its Fastenal (FAST) stake by 4.2% in Q4 2016, buying an estimated $4.18M and bringing the position to 9,400,288 shares worth $110M. The position accounts for 0.05% of the portfolio, ranked #397.

BlackRock Group first reported a position in FAST in Q2 2013 and has held it in 15 quarters since. The position peaked at $140M in Q2 2014. 638 funds tracked by Wall St. Rank hold FAST as of Q4 2016.

  • BlackRock Group held 9,400,288 shares of Fastenal worth $110M as of Q4 2016.
  • BlackRock Group bought 380,764 Fastenal shares in Q4 2016, an estimated $4.18M.
  • Fastenal made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #397 holding.
  • BlackRock Group first reported a position in Fastenal in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Fastenal position peaked at $140M in Q2 2014.
  • 638 funds tracked by Wall St. Rank held Fastenal as of Q4 2016.

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