Capital Guardian Trust’s Fastenal FAST Stock Holding History

Capital Guardian Trust’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
2019 Q2	–	Sell	-5,600	Closed	-$90K	–	256
2019 Q1	$90K	Buy	+5,600	New	+$84.3K	﹤0.01%	243
2018 Q4	–	Sell	-1,948	Closed	-$28K	–	328
2018 Q3	$28K	Buy	+1,948	New	+$27.7K	﹤0.01%	389
2016 Q2	–	Sell	-1,952	Closed	-$24K	–	711
2016 Q1	$24K	Sell	1,952 -1,848	-49%	-$20.1K	﹤0.01%	499
2015 Q4	$39K	Hold	3,800	–	–	﹤0.01%	469
2015 Q3	$35K	Hold	3,800	–	–	﹤0.01%	462
2015 Q2	$40K	Hold	3,800	–	–	﹤0.01%	457
2015 Q1	$39K	Hold	3,800	–	–	﹤0.01%	467
2014 Q4	$45K	Hold	3,800	–	–	﹤0.01%	412
2014 Q3	$43K	Sell	3,800 -2,000	-34%	-$22.9K	﹤0.01%	408
2014 Q2	$72K	Buy	5,800 +2,000	+53%	+$24.7K	﹤0.01%	360
2014 Q1	$47K	Sell	3,800 -128	-3%	-$1.5K	﹤0.01%	387
2013 Q4	$47K	Buy	+3,928	New	+$47.2K	﹤0.01%	373

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Guardian Trust's FAST Position: Q2 2019 in Review

Capital Guardian Trust sold out of Fastenal (FAST) in Q2 2019, closing a stake of 5,600 shares — an estimated $90K sold.

Capital Guardian Trust first reported a position in FAST in Q4 2013 and held it in 12 quarters. The position peaked at $90K in Q1 2019. 784 funds tracked by Wall St. Rank hold FAST as of Q2 2019.

Capital Guardian Trust reported no remaining Fastenal position as of Q2 2019 after selling out during the quarter.
Capital Guardian Trust sold 5,600 Fastenal shares in Q2 2019, an estimated $90K.
Capital Guardian Trust first reported a position in Fastenal in Q4 2013 and held it in 12 quarters.
Capital Guardian Trust's Fastenal position peaked at $90K in Q1 2019.
784 funds tracked by Wall St. Rank held Fastenal as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.