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BlackRock Japan’s Fastenal FAST Stock Holding History

BlackRock Japan’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 		$17.2M Buy
1,467,728
+11,048
+0.8% +$121K 0.06% 363
2016
Q3 		$15.2M Buy
1,456,680
+17,208
+1% +$183K 0.05% 396
2016
Q2 		$16M Buy
1,439,472
+87,420
+6% +$999K 0.06% 363
2016
Q1 		$16.6M Sell
1,352,052
-4,908
-0.4% -$53.4K 0.06% 337
2015
Q4 		$13.8M Sell
1,356,960
-1,880
-0.1% -$18.5K 0.05% 393
2015
Q3 		$12.4M Buy
1,358,840
+51,864
+4% +$514K 0.05% 409
2015
Q2 		$13.8M Buy
1,306,976
+84,440
+7% +$888K 0.05% 398
2015
Q1 		$12.7M Sell
1,222,536
-75,588
-6% -$817K 0.05% 430
2014
Q4 		$15.4M Buy
1,298,124
+90,876
+8% +$1.02M 0.06% 359
2014
Q3 		$13.6M Buy
1,207,248
+57,196
+5% +$654K 0.06% 363
2014
Q2 		$14.2M Sell
1,150,052
-115,380
-9% -$1.43M 0.07% 341
2014
Q1 		$15.6M Sell
1,265,432
-23,056
-2% -$270K 0.07% 324
2013
Q4 		$15.3M Sell
1,288,488
-36,856
-3% -$443K 0.07% 334
2013
Q3 		$16.7M Buy
1,325,344
+3,016
+0.2% +$35.7K 0.08% 294
2013
Q2 		$15.1M Buy
+1,322,328
New +$16.2M 0.07% 323

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 $3.38T AUM 44.17% 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 Japan's FAST Position: Q4 2016 in Review

BlackRock Japan increased its Fastenal (FAST) stake by 0.76% in Q4 2016, buying an estimated $121K and bringing the position to 1,467,728 shares worth $17.2M. The position accounts for 0.06% of the portfolio, ranked #363.

BlackRock Japan 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 Japan held 1,467,728 shares of Fastenal worth $17.2M as of Q4 2016.
  • BlackRock Japan bought 11,048 Fastenal shares in Q4 2016, an estimated $121K.
  • Fastenal made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #363 holding.
  • BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.