Capital World Investors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300,000
| Closed | -$13.1M | – | 504 |
|
|
2017
Q2 | $13.1M | Hold |
300,000
| – | – | ﹤0.01% | 453 |
|
|
2017
Q1 | $15.5M | Hold |
300,000
| – | – | ﹤0.01% | 435 |
|
|
2016
Q4 | $14.1M | Sell |
300,000
-899,000
| -75% | -$42.2M | ﹤0.01% | 427 |
|
|
2016
Q3 | $50.1M | Sell |
1,199,000
-4,345,979
| -78% | -$182M | 0.01% | 339 |
|
|
2016
Q2 | $246M | Sell |
5,544,979
-8,084,021
| -59% | -$359M | 0.07% | 208 |
|
|
2016
Q1 | $668M | Buy |
13,629,000
+2,428,611
| +22% | +$119M | 0.18% | 121 |
|
|
2015
Q4 | $457M | Buy |
11,200,389
+1,265,000
| +13% | +$51.6M | 0.13% | 158 |
|
|
2015
Q3 | $364M | Sell |
9,935,389
-1,335,000
| -12% | -$48.9M | 0.11% | 176 |
|
|
2015
Q2 | $475M | Sell |
11,270,389
-279,611
| -2% | -$11.8M | 0.13% | 161 |
|
|
2015
Q1 | $479M | Buy |
11,550,000
+275,000
| +2% | +$11.4M | 0.13% | 168 |
|
|
2014
Q4 | $536M | Hold |
11,275,000
| – | – | 0.15% | 153 |
|
|
2014
Q3 | $506M | Buy |
11,275,000
+26,250
| +0.2% | +$1.18M | 0.14% | 149 |
|
|
2014
Q2 | $557M | Buy |
11,248,750
+170,000
| +2% | +$8.41M | 0.15% | 148 |
|
|
2014
Q1 | $546M | Buy |
11,078,750
+2,498,750
| +29% | +$123M | 0.16% | 142 |
|
|
2013
Q4 | $408M | Sell |
8,580,000
-3,300
| -0% | -$157K | 0.11% | 174 |
|
|
2013
Q3 | $431M | Buy |
8,583,300
+230,000
| +3% | +$11.6M | 0.13% | 167 |
|
|
2013
Q2 | $383M | Buy |
+8,353,300
| New | +$383M | 0.12% | 174 |
|