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CKW Financial Group’s Fastenal FAST Stock Holding History

CKW Financial Group’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
2014
Q4 		– Sell
-2,556
Closed -$29K – 362
2014
Q3 		$29K Sell
2,556
-2,604
-50% -$29.8K 0.01% 156
2014
Q2 		$64K Buy
5,160
+712
+16% +$8.81K 0.03% 82
2014
Q1 		$57K Buy
4,448
+1,972
+80% +$23.1K 0.03% 89
2013
Q4 		$29K Buy
+2,476
New +$29.7K 0.02% 160

Other funds holding FAST

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CKW Financial Group's FAST Position: Q4 2014 in Review

CKW Financial Group sold out of Fastenal (FAST) in Q4 2014, closing a stake of 2,556 shares — an estimated $29K sold.

CKW Financial Group first reported a position in FAST in Q4 2013 and held it in 4 quarters. The position peaked at $64K in Q2 2014. 512 funds tracked by Wall St. Rank hold FAST as of Q4 2014.

  • CKW Financial Group reported no remaining Fastenal position as of Q4 2014 after selling out during the quarter.
  • CKW Financial Group sold 2,556 Fastenal shares in Q4 2014, an estimated $29K.
  • CKW Financial Group first reported a position in Fastenal in Q4 2013 and held it in 4 quarters.
  • CKW Financial Group's Fastenal position peaked at $64K in Q2 2014.
  • 512 funds tracked by Wall St. Rank held Fastenal as of Q4 2014.

Based on CKW Financial Group's 13F filing for Q4 2014, filed 13 Feb 2015.