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Cornerstone Capital Management Holdings’s Fastenal FAST Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$2.95M Buy
216,128
+20,292
+10% +$251K 0.02% 635
2017
Q3 		$2.23M Sell
195,836
-996
-0.5% -$10.7K 0.02% 704
2017
Q2 		$2.14M Sell
196,832
-608
-0.3% -$6.82K 0.02% 705
2017
Q1 		$2.54M Sell
197,440
-3,096
-2% -$38.8K 0.02% 653
2016
Q4 		$2.35M Sell
200,536
-16,524
-8% -$181K 0.02% 694
2016
Q3 		$2.27M Sell
217,060
-31,260
-13% -$333K 0.02% 723
2016
Q2 		$2.76M Sell
248,320
-28,400
-10% -$324K 0.02% 629
2016
Q1 		$3.39M Buy
276,720
+23,192
+9% +$252K 0.03% 575
2015
Q4 		$2.59M Sell
253,528
-5,828
-2% -$57.4K 0.02% 659
2015
Q3 		$2.37M Buy
259,356
+12,728
+5% +$126K 0.02% 658
2015
Q2 		$2.6M Sell
246,628
-2,916
-1% -$30.7K 0.02% 637
2015
Q1 		$2.58M Sell
249,544
-1,972
-0.8% -$21.3K 0.02% 642
2014
Q4 		$2.99M Buy
251,516
+7,924
+3% +$88.7K 0.03% 575
2014
Q3 		$2.73M Sell
243,592
-1,024
-0.4% -$11.7K 0.03% 588
2014
Q2 		$3.02M Sell
244,616
-596
-0.2% -$7.37K 0.03% 561
2014
Q1 		$3.02M Sell
245,212
-16,084
-6% -$188K 0.04% 541
2013
Q4 		$3.1M Sell
261,296
-6,512
-2% -$78.2K 0.04% 526
2013
Q3 		$3.37M Buy
267,808
+3,304
+1% +$39.1K 0.04% 493
2013
Q2 		$3.03M Buy
+264,504
New +$3.24M 0.04% 536

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Cornerstone Capital Management Holdings's FAST Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Fastenal (FAST) stake by 10% in Q4 2017, buying an estimated $251K and bringing the position to 216,128 shares worth $2.95M. The position accounts for 0.02% of the portfolio, ranked #635.

Cornerstone Capital Management Holdings first reported a position in FAST in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.39M in Q1 2016. 728 funds tracked by Wall St. Rank hold FAST as of Q4 2017.

  • Cornerstone Capital Management Holdings held 216,128 shares of Fastenal worth $2.95M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 20,292 Fastenal shares in Q4 2017, an estimated $251K.
  • Fastenal made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #635 holding.
  • Cornerstone Capital Management Holdings first reported a position in Fastenal in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Fastenal position peaked at $3.39M in Q1 2016.
  • 728 funds tracked by Wall St. Rank held Fastenal as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.