Capital World Investors’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,200,000
Closed -$13.1M 504
2017
Q2
$13.1M Hold
1,200,000
﹤0.01% 453
2017
Q1
$15.4M Hold
1,200,000
﹤0.01% 435
2016
Q4
$14.1M Sell
1,200,000
-3,596,000
-75% -$39.5M ﹤0.01% 427
2016
Q3
$50.1M Sell
4,796,000
-17,383,916
-78% -$185M 0.01% 339
2016
Q2
$246M Sell
22,179,916
-32,336,084
-59% -$369M 0.07% 208
2016
Q1
$668M Buy
54,516,000
+9,714,444
+22% +$106M 0.18% 121
2015
Q4
$457M Buy
44,801,556
+5,060,000
+13% +$49.8M 0.13% 158
2015
Q3
$364M Sell
39,741,556
-5,340,000
-12% -$52.9M 0.11% 176
2015
Q2
$475M Sell
45,081,556
-1,118,444
-2% -$11.8M 0.13% 161
2015
Q1
$479M Buy
46,200,000
+1,100,000
+2% +$11.9M 0.13% 168
2014
Q4
$536M Hold
45,100,000
0.15% 153
2014
Q3
$506M Buy
45,100,000
+105,000
+0.2% +$1.2M 0.14% 149
2014
Q2
$557M Buy
44,995,000
+680,000
+2% +$8.41M 0.15% 148
2014
Q1
$546M Buy
44,315,000
+9,995,000
+29% +$117M 0.16% 142
2013
Q4
$408M Sell
34,320,000
-13,200
-0% -$159K 0.11% 174
2013
Q3
$431M Buy
34,333,200
+920,000
+3% +$10.9M 0.13% 167
2013
Q2
$383M Buy
+33,413,200
New +$410M 0.12% 174

Other funds holding FAST