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

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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