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BlackRock Investment Management’s Fastenal FAST Stock Holding History

BlackRock Investment Management’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 		$30.3M Buy
2,577,416
+146,688
+6% +$1.61M 0.04% 449
2016
Q3 		$25.4M Sell
2,430,728
-16,080
-0.7% -$171K 0.03% 468
2016
Q2 		$27.2M Buy
2,446,808
+10,888
+0.4% +$124K 0.03% 432
2016
Q1 		$29.8M Sell
2,435,920
-41,932
-2% -$456K 0.04% 407
2015
Q4 		$25.3M Buy
2,477,852
+1,660
+0.1% +$16.3K 0.03% 456
2015
Q3 		$22.7M Buy
2,476,192
+110,524
+5% +$1.1M 0.03% 485
2015
Q2 		$24.9M Buy
2,365,668
+181,672
+8% +$1.91M 0.03% 484
2015
Q1 		$22.6M Sell
2,183,996
-568,872
-21% -$6.15M 0.03% 512
2014
Q4 		$32.7M Sell
2,752,868
-43,128
-2% -$483K 0.04% 384
2014
Q3 		$31.4M Sell
2,795,996
-357,316
-11% -$4.08M 0.04% 371
2014
Q2 		$39M Buy
3,153,312
+353,152
+13% +$4.37M 0.05% 332
2014
Q1 		$34.5M Buy
2,800,160
+86,756
+3% +$1.01M 0.05% 340
2013
Q4 		$32.2M Buy
2,713,404
+297,460
+12% +$3.57M 0.05% 343
2013
Q3 		$30.4M Buy
2,415,944
+414,016
+21% +$4.91M 0.05% 339
2013
Q2 		$22.9M Buy
+2,001,928
New +$24.5M 0.04% 386

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 Investment Management's FAST Position: Q4 2016 in Review

BlackRock Investment Management increased its Fastenal (FAST) stake by 6% in Q4 2016, buying an estimated $1.61M and bringing the position to 2,577,416 shares worth $30.3M. The position accounts for 0.04% of the portfolio, ranked #449.

BlackRock Investment Management first reported a position in FAST in Q2 2013 and has held it in 15 quarters since. The position peaked at $39M in Q2 2014. 638 funds tracked by Wall St. Rank hold FAST as of Q4 2016.

  • BlackRock Investment Management held 2,577,416 shares of Fastenal worth $30.3M as of Q4 2016.
  • BlackRock Investment Management bought 146,688 Fastenal shares in Q4 2016, an estimated $1.61M.
  • Fastenal made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #449 holding.
  • BlackRock Investment Management first reported a position in Fastenal in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Fastenal position peaked at $39M in Q2 2014.
  • 638 funds tracked by Wall St. Rank held Fastenal as of Q4 2016.

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