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CPWM LLC’s Fastenal FAST Stock Holding History

CPWM LLC’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
-21,480
Closed -$238K – 271
2016
Q2 		$238K Hold
21,480
– – 0.05% 229
2016
Q1 		$263K Buy
21,480
+1,324
+7% +$14.4K 0.06% 215
2015
Q4 		$206K Buy
+20,156
New +$198K 0.04% 257

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 $544B AUM 28.31% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CPWM LLC's FAST Position: Q3 2016 in Review

CPWM LLC sold out of Fastenal (FAST) in Q3 2016, closing a stake of 21,480 shares — an estimated $238K sold.

CPWM LLC first reported a position in FAST in Q4 2015 and held it in 3 quarters. The position peaked at $263K in Q1 2016. 574 funds tracked by Wall St. Rank hold FAST as of Q3 2016.

  • CPWM LLC reported no remaining Fastenal position as of Q3 2016 after selling out during the quarter.
  • CPWM LLC sold 21,480 Fastenal shares in Q3 2016, an estimated $238K.
  • CPWM LLC first reported a position in Fastenal in Q4 2015 and held it in 3 quarters.
  • CPWM LLC's Fastenal position peaked at $263K in Q1 2016.
  • 574 funds tracked by Wall St. Rank held Fastenal as of Q3 2016.

Based on CPWM LLC's 13F filing for Q3 2016, filed 9 Jun 2017.