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Calvert Investment Management’s Fastenal FAST Stock Holding History

Calvert 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
2017
Q1 		– Sell
-90,252
Closed -$1.06M – 206
2016
Q4 		$1.06M Sell
90,252
-7,708
-8% -$84.6K 0.04% 375
2016
Q3 		$1.02M Buy
97,960
+5,356
+6% +$57K 0.04% 379
2016
Q2 		$1.03M Buy
92,604
+3,036
+3% +$34.7K 0.04% 348
2016
Q1 		$1.1M Buy
89,568
+13,436
+18% +$146K 0.05% 307
2015
Q4 		$777K Buy
76,132
+19,504
+34% +$192K 0.04% 338
2015
Q3 		$518K Buy
56,628
+2,892
+5% +$28.7K 0.03% 344
2015
Q2 		$567K Buy
53,736
+5,540
+11% +$58.3K 0.03% 340
2015
Q1 		$499K Buy
48,196
+5,440
+13% +$58.8K 0.03% 354
2014
Q4 		$508K Buy
42,756
+2,692
+7% +$30.1K 0.03% 332
2014
Q3 		$450K Buy
+40,064
New +$458K 0.03% 346

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Calvert Investment Management's FAST Position: Q1 2017 in Review

Calvert Investment Management sold out of Fastenal (FAST) in Q1 2017, closing a stake of 90,252 shares — an estimated $1.06M sold.

Calvert Investment Management first reported a position in FAST in Q3 2014 and held it in 10 quarters. The position peaked at $1.1M in Q1 2016. 644 funds tracked by Wall St. Rank hold FAST as of Q1 2017.

  • Calvert Investment Management reported no remaining Fastenal position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 90,252 Fastenal shares in Q1 2017, an estimated $1.06M.
  • Calvert Investment Management first reported a position in Fastenal in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Fastenal position peaked at $1.1M in Q1 2016.
  • 644 funds tracked by Wall St. Rank held Fastenal as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.