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Cornerstone Capital Management’s Fastenal FAST Stock Holding History

Cornerstone Capital Management’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
2016
Q3 		– Sell
-1,755,888
Closed -$19.5M – 43
2016
Q2 		$19.5M Buy
+1,755,888
New +$20.1M 1.03% 36
2015
Q3 		– Sell
-4,918,460
Closed -$51.9M – 45
2015
Q2 		$51.9M Sell
4,918,460
-263,164
-5% -$2.77M 1.7% 29
2015
Q1 		$53.7M Sell
5,181,624
-3,196,888
-38% -$34.5M 1.77% 32
2014
Q4 		$99.6M Buy
8,378,512
+595,240
+8% +$6.66M 3.23% 10
2014
Q3 		$87.4M Buy
7,783,272
+1,934,048
+33% +$22.1M 2.86% 10
2014
Q2 		$72.4M Sell
5,849,224
-2,311,040
-28% -$28.6M 2.32% 17
2014
Q1 		$101M Buy
8,160,264
+803,888
+11% +$9.4M 3.26% 6
2013
Q4 		$87.4M Buy
+7,356,376
New +$88.4M 2.59% 13

Other funds holding FAST

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 $609B AUM 40.19% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cornerstone Capital Management's FAST Position: Q3 2016 in Review

Cornerstone Capital Management sold out of Fastenal (FAST) in Q3 2016, closing a stake of 1,755,888 shares — an estimated $19.5M sold.

Cornerstone Capital Management first reported a position in FAST in Q4 2013 and held it in 8 quarters. The position peaked at $101M in Q1 2014. 575 funds tracked by Wall St. Rank hold FAST as of Q3 2016.

  • Cornerstone Capital Management reported no remaining Fastenal position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management sold 1,755,888 Fastenal shares in Q3 2016, an estimated $19.5M.
  • Cornerstone Capital Management first reported a position in Fastenal in Q4 2013 and held it in 8 quarters.
  • Cornerstone Capital Management's Fastenal position peaked at $101M in Q1 2014.
  • 575 funds tracked by Wall St. Rank held Fastenal as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.